The most important financial indicators for the company Terrastud Service S.r.l. - Unique Identification Number 24651715:
sales in 2023 was
89.963
euro, registering a net profit of
12.606
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -4.2%, from 94.201 euro in the year 2022, to 89.963 euro in 2023.
The Net Profit decreased by -23.865 euro, from 36.582 euro in 2022, to 12.606 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.531
13.179
29.706
37.508
54.982
Current Assets
516
520
0
0
10.881
15.512
62.801
64.683
96.733
82.181
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
502
506
0
0
3.223
3.161
8.952
17.562
30.495
50.781
Cash
14
14
0
0
7.658
12.352
53.850
47.121
66.239
31.400
Shareholders Funds
-6.124
-6.175
-6.112
-6.009
10.630
16.858
27.812
88.709
125.566
125.662
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.640
6.695
6.112
6.009
252
186
48.169
5.680
8.675
11.501
Income in Advance
0
0
0
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
"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
82.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.781 euro and cash availability of
31.400 euro.
The company's Equity was valued at
125.662 euro, while total Liabilities amounted to
11.501 euro.
Equity increased by 476 euro, from 125.566 euro in 2022, to 125.662 in 2023.
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Comments - Terrastud Service S.r.l.