Financial results - TERRASOND VERTIKAL SRL

Financial Summary - Terrasond Vertikal Srl
Unique identification code: 37075541
Registration number: J35/424/2017
Nace: 4313
Sales - Ron
706.600
Net Profit - Ron
430.239
Employee
5
The most important financial indicators for the company Terrasond Vertikal Srl - Unique Identification Number 37075541: sales in 2023 was 706.600 euro, registering a net profit of 430.239 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terrasond Vertikal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 128.992 70.194 134.786 91.392 174.578 327.282 706.600
Total Income - EUR - - - 129.174 70.222 134.958 95.178 174.584 327.730 713.884
Total Expenses - EUR - - - 48.827 57.917 77.934 82.954 116.989 236.537 251.572
Gross Profit/Loss - EUR - - - 80.347 12.305 57.024 12.224 57.595 91.193 462.312
Net Profit/Loss - EUR - - - 78.542 11.603 55.674 11.341 56.261 87.985 430.239
Employees - - - 1 1 1 2 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 116.6%, from 327.282 euro in the year 2022, to 706.600 euro in 2023. The Net Profit increased by 342.521 euro, from 87.985 euro in 2022, to 430.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrasond Vertikal Srl - CUI 37075541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.292 19.850 17.216 14.216 14.706 43.625 68.108
Current Assets - - - 79.042 30.585 73.878 49.794 72.095 174.721 611.853
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 36.231 303 49.467 8.228 6.424 128.535 472.787
Cash - - - 42.811 30.283 24.410 41.567 65.672 46.185 139.066
Shareholders Funds - - - 78.761 11.818 67.263 11.589 67.593 88.228 441.378
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 25.245 39.205 24.513 52.923 19.859 132.090 240.531
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 611.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 472.787 euro and cash availability of 139.066 euro.
The company's Equity was valued at 441.378 euro, while total Liabilities amounted to 240.531 euro. Equity increased by 353.418 euro, from 88.228 euro in 2022, to 441.378 in 2023.

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