Financial results - TERRASTUD SERVICE S.R.L.

Financial Summary - Terrastud Service S.r.l.
Unique identification code: 24651715
Registration number: J37/814/2008
Nace: 7112
Sales - Ron
40.631
Net Profit - Ron
-63.191
Employees
3
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Company Terrastud Service S.r.l. with Fiscal Code 24651715 recorded a turnover of 2024 of 40.631, with a net profit of -63.191 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 29.591 61.291 61.742 107.315 94.201 89.963 40.631
Total Income - EUR 0 0 0 29.591 61.294 61.744 107.809 94.207 89.968 40.635
Total Expenses - EUR 0 0 0 12.175 54.126 49.912 45.217 56.684 76.463 103.250
Gross Profit/Loss - EUR 0 0 0 17.416 7.168 11.833 62.592 37.524 13.506 -62.615
Net Profit/Loss - EUR 0 0 0 16.528 6.434 11.274 61.514 36.582 12.606 -63.191
Employees 0 0 0 0 1 1 1 1 1 3
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 -54.6%, from 89.963 euro in the year 2023, to 40.631 euro in 2024. The Net Profit decreased by -12.535 euro, from 12.606 euro in 2023, to 0 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 - Terrastud Service S.r.l. - CUI 24651715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.531 13.179 29.706 37.508 54.982 0
Current Assets 520 0 0 10.881 15.512 62.801 64.683 96.733 82.181 49.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 506 0 0 3.223 3.161 8.952 17.562 30.495 50.781 33.349
Cash 14 0 0 7.658 12.352 53.850 47.121 66.239 31.400 16.500
Shareholders Funds -6.175 -6.112 -6.009 10.630 16.858 27.812 88.709 125.566 125.662 41.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.695 6.112 6.009 252 186 48.169 5.680 8.675 11.501 8.184
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.349 euro and cash availability of 16.500 euro.
The company's Equity was valued at 41.665 euro, while total Liabilities amounted to 8.184 euro. Equity decreased by -83.294 euro, from 125.662 euro in 2023, to 41.665 in 2024.

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