Company Terratechnik Srl with Fiscal Code 19142537
recorded a turnover of 2024 of
78.980,
with a net profit of
286
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 -
Terratechnik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.737
28.563
38.771
35.044
35.005
39.255
59.976
60.770
85.047
78.980
Total Income - EUR
25.738
28.563
38.787
50.682
56.120
56.964
60.284
60.771
86.058
84.008
Total Expenses - EUR
16.442
20.151
35.121
38.430
35.813
51.682
59.193
71.714
79.758
82.408
Gross Profit/Loss - EUR
9.296
8.412
3.666
12.252
20.307
5.282
1.091
-10.944
6.301
1.600
Net Profit/Loss - EUR
8.524
8.126
3.278
11.745
19.746
4.713
488
-11.514
5.491
286
Employees
3
2
5
5
3
4
5
7
6
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 -6.6%, from 85.047 euro in the year 2023, to 78.980 euro in 2024.
The Net Profit decreased by -5.175 euro, from 5.491 euro in 2023, to 286 in the last year.
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Financial Rating - TERRATECHNIK SRL
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Financial Reports - Terratechnik Srl
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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
32.041 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.413 euro and cash availability of
17.629 euro.
The company's Equity was valued at
29.168 euro, while total Liabilities amounted to
9.292 euro.
Equity increased by 286 euro, from 29.044 euro in 2023, to 29.168 in 2024.
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