Company Terraworks Corporation S.r.l. with Fiscal Code 40578020
recorded a turnover of 2024 of
1.195.671,
with a net profit of
297.913
and having an average number of employees of
31.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
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 313.9%, from 290.496 euro in the year 2023, to 1.195.671 euro in 2024.
The Net Profit increased by 256.642 euro, from 41.504 euro in 2023, to 297.913 in the last year.
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Financial Rating - TERRAWORKS CORPORATION S.R.L.
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Financial Reports - Terraworks Corporation 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
367.890 euro in 2024 which includes Inventories of
0 euro, Receivables of
193.109 euro and cash availability of
174.781 euro.
The company's Equity was valued at
265.550 euro, while total Liabilities amounted to
438.028 euro.
Equity increased by 188.652 euro, from 77.330 euro in 2023, to 265.550 in 2024.
The Debt Ratio was 62.2% in the year 2024.
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