Financial results - TERRASOND VERTIKAL SRL

Financial Summary - Terrasond Vertikal Srl
Unique identification code: 37075541
Registration number: J35/424/2017
Nace: 4313
Sales - Ron
681.442
Net Profit - Ron
292.484
Employees
5
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Company Terrasond Vertikal Srl with Fiscal Code 37075541 recorded a turnover of 2024 of 681.442, with a net profit of 292.484 and having an average number of employees of 5. 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 Vertikal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 128.992 70.194 134.786 91.392 174.578 327.282 706.600 681.442
Total Income - EUR - - 129.174 70.222 134.958 95.178 174.584 327.730 713.884 693.551
Total Expenses - EUR - - 48.827 57.917 77.934 82.954 116.989 236.537 251.572 346.680
Gross Profit/Loss - EUR - - 80.347 12.305 57.024 12.224 57.595 91.193 462.312 346.871
Net Profit/Loss - EUR - - 78.542 11.603 55.674 11.341 56.261 87.985 430.239 292.484
Employees - - 1 1 1 2 3 4 5 5
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 -3.0%, from 706.600 euro in the year 2023, to 681.442 euro in 2024. The Net Profit decreased by -135.351 euro, from 430.239 euro in 2023, to 292.484 in the last year.
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 Vertikal Srl - CUI 37075541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.292 19.850 17.216 14.216 14.706 43.625 68.108 84.043
Current Assets - - 79.042 30.585 73.878 49.794 72.095 174.721 611.853 583.842
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 36.231 303 49.467 8.228 6.424 128.535 472.787 256.814
Cash - - 42.811 30.283 24.410 41.567 65.672 46.185 139.066 327.028
Shareholders Funds - - 78.761 11.818 67.263 11.589 67.593 88.228 441.378 292.725
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 25.245 39.205 24.513 52.923 19.859 132.090 240.531 379.559
Income in Advance - - 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 583.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.814 euro and cash availability of 327.028 euro.
The company's Equity was valued at 292.725 euro, while total Liabilities amounted to 379.559 euro. Equity decreased by -146.187 euro, from 441.378 euro in 2023, to 292.725 in 2024.

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