Financial results - TERRATOP S.R.L.

Financial Summary - Terratop S.r.l.
Unique identification code: 13592753
Registration number: J08/1101/2000
Nace: 7112
Sales - Ron
56.752
Net Profit - Ron
3.772
Employees
4
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Company Terratop S.r.l. with Fiscal Code 13592753 recorded a turnover of 2024 of 56.752, with a net profit of 3.772 and having an average number of employees of 4. 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 - Terratop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.169 56.339 66.545 55.364 63.524 76.694 44.343 51.145 56.382 56.752
Total Income - EUR 70.169 56.343 66.590 56.842 68.892 79.139 44.705 51.414 56.395 58.764
Total Expenses - EUR 47.369 64.263 56.859 45.847 82.517 94.445 70.567 61.662 63.041 54.405
Gross Profit/Loss - EUR 22.801 -7.920 9.731 10.995 -13.625 -15.306 -25.862 -10.248 -6.646 4.359
Net Profit/Loss - EUR 20.696 -8.484 9.065 10.432 -14.325 -15.850 -26.309 -10.762 -7.210 3.772
Employees 6 5 6 7 8 6 6 5 4 4
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 1.2%, from 56.382 euro in the year 2023, to 56.752 euro in 2024. The Net Profit increased by 3.772 euro, from 0 euro in 2023, to 3.772 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 - Terratop S.r.l. - CUI 13592753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.315 25.834 23.866 33.466 56.590 33.175 23.418 13.665 4.496 0
Current Assets 56.414 26.812 29.077 30.343 26.794 60.062 34.884 29.843 25.338 14.216
Inventories 7.113 7.040 227 223 218 0 0 0 29 0
Receivables 10.309 4.306 10.577 2.038 5.545 20.325 5.606 10.147 2.730 402
Cash 38.992 15.466 18.273 28.083 21.030 39.737 29.278 19.696 22.579 13.814
Shareholders Funds 56.762 26.165 34.786 44.580 29.391 12.984 -13.613 -24.418 -31.554 -27.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.967 26.482 18.156 19.230 53.993 80.254 72.698 68.874 61.676 42.220
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 14.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 13.814 euro.
The company's Equity was valued at -27.606 euro, while total Liabilities amounted to 42.220 euro. Equity increased by 3.772 euro, from -31.554 euro in 2023, to -27.606 in 2024.

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