Financial results - TERRASOND S.R.L.

Financial Summary - Terrasond S.r.l.
Unique identification code: 14649165
Registration number: J35/776/2002
Nace: 4313
Sales - Ron
207.039
Net Profit - Ron
-65.162
Employees
8
Open Account
Company Terrasond S.r.l. with Fiscal Code 14649165 recorded a turnover of 2024 of 207.039, with a net profit of -65.162 and having an average number of employees of 8. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrasond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.215 200.988 246.738 96.471 220.140 313.650 308.627 407.765 318.929 207.039
Total Income - EUR 184.557 200.988 246.738 98.872 224.798 315.636 312.582 407.765 318.929 207.039
Total Expenses - EUR 229.648 206.539 253.490 168.851 225.845 317.753 282.926 349.111 343.202 265.990
Gross Profit/Loss - EUR -45.092 -5.551 -6.752 -69.978 -1.047 -2.116 29.656 58.654 -24.274 -58.951
Net Profit/Loss - EUR -45.092 -5.551 -11.954 -70.967 -3.292 -4.726 26.531 54.576 -27.462 -65.162
Employees 16 0 17 11 11 0 0 13 12 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.7%, from 318.929 euro in the year 2023, to 207.039 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrasond S.r.l. - CUI 14649165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.859 270.325 252.701 235.402 238.581 220.062 230.459 233.706 215.106 196.099
Current Assets 28.618 36.836 32.251 20.950 82.573 67.408 62.895 94.255 103.466 61.541
Inventories 5.101 5.049 4.963 3.885 3.318 10.842 10.382 3.910 8.259 8.213
Receivables 23.516 23.452 24.003 12.831 74.989 20.049 40.441 72.515 94.207 22.148
Cash 1 8.336 3.285 4.234 4.266 36.517 12.071 17.830 1.001 31.180
Shareholders Funds 146.293 139.250 107.285 34.349 30.392 25.090 51.065 105.799 80.443 12.424
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 170.183 167.912 177.666 222.003 290.762 262.380 242.290 222.162 238.130 245.215
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.541 euro in 2024 which includes Inventories of 8.213 euro, Receivables of 22.148 euro and cash availability of 31.180 euro.
The company's Equity was valued at 12.424 euro, while total Liabilities amounted to 245.215 euro. Equity decreased by -67.569 euro, from 80.443 euro in 2023, to 12.424 in 2024.

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