Company Terratech Utilitati S.r.l. with Fiscal Code 46353000
recorded a turnover of 2024 of
18.596,
with a net profit of
-4.492
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
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.
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Financial Rating - TERRATECH UTILITATI S.R.L.
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Prob. of insolvency - Terratech Utilitati S.r.l.
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Financial Reports - Terratech Utilitati S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.541 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.359 euro and cash availability of
16.182 euro.
The company's Equity was valued at
-5.536 euro, while total Liabilities amounted to
9.803 euro.
Equity decreased by -5.296 euro, from -241 euro in 2023, to -5.536 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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