Company Terratest Geotehnic Sa with Fiscal Code 22511812
recorded a turnover of 2024 of
24.581.410,
with a net profit of
-769.090
and having an average number of employees of
113.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terratest Geotehnic Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.135.637
5.707.249
6.248.810
11.777.336
20.561.183
12.774.355
11.251.696
29.955.103
8.498.342
24.581.410
Total Income - EUR
4.132.429
6.687.717
6.267.078
11.797.764
20.695.459
12.883.680
11.376.425
30.359.681
8.837.681
24.701.399
Total Expenses - EUR
4.522.724
6.361.375
6.109.558
11.122.987
19.579.363
12.859.069
11.434.335
29.403.061
10.757.905
25.470.489
Gross Profit/Loss - EUR
-390.295
326.342
157.520
674.777
1.116.096
24.611
-57.910
956.620
-1.920.224
-769.090
Net Profit/Loss - EUR
-390.295
317.464
118.220
545.099
860.402
22.152
-57.910
774.154
-1.920.224
-769.090
Employees
49
42
45
53
73
74
70
100
98
113
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 increased by 190.9%, from 8.498.342 euro in the year 2023, to 24.581.410 euro in 2024.
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Financial Rating - TERRATEST GEOTEHNIC SA
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Financial Reports - Terratest Geotehnic Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terratest Geotehnic Sa - CUI 22511812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.944.198
1.108.495
762.031
857.636
1.969.666
2.432.896
2.545.981
4.566.033
3.644.946
2.230.915
Current Assets
1.696.113
3.042.923
2.748.747
3.645.305
5.241.244
3.542.800
5.657.272
8.131.381
4.204.975
10.804.741
Inventories
0
9.446
18.250
388.649
431.403
15.274
137.731
173.228
132.128
341.552
Receivables
1.095.621
2.335.825
2.074.656
2.270.577
3.682.905
2.356.673
4.309.347
5.889.766
2.989.458
8.104.436
Cash
600.492
697.652
655.841
986.080
1.126.936
1.170.852
1.210.193
2.068.387
1.083.389
2.358.753
Shareholders Funds
1.144.088
1.332.978
1.428.642
1.947.522
2.770.208
2.317.798
2.208.489
2.989.495
703.258
-69.762
Social Capital
74.916
74.152
72.897
71.559
70.173
68.843
67.316
67.525
67.320
66.944
Debts
1.793.558
2.360.184
1.473.170
2.017.844
2.431.918
947.936
4.300.541
6.113.690
4.762.879
10.804.064
Income in Advance
0
0
35.494
10.691
0
47.156
64.555
28.899
9.955
9.899
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.804.741 euro in 2024 which includes Inventories of
341.552 euro, Receivables of
8.104.436 euro and cash availability of
2.358.753 euro.
The company's Equity was valued at
-69.762 euro, while total Liabilities amounted to
10.804.064 euro.
Equity decreased by -769.090 euro, from 703.258 euro in 2023, to -69.762 in 2024.
The Debt Ratio was 100.6% in the year 2024.
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