The most important financial indicators for the company Terra Escavari Construct S.r.l. - Unique Identification Number 45328700:
sales in 2023 was
16.507
euro, registering a net profit of
9.022
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.2%, from 13.014 euro in the year 2022, to 16.507 euro in 2023.
The Net Profit increased by 269 euro, from 8.780 euro in 2022, to 9.022 in the last year.
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 -
Terra Escavari Construct S.r.l. - CUI 45328700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
412
8.855
12.263
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
412
8.855
12.263
Shareholders Funds
-
-
-
-
-
-
-
8
8.788
11.112
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
404
67
1.151
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.263 euro.
The company's Equity was valued at
11.112 euro, while total Liabilities amounted to
1.151 euro.
Equity increased by 2.351 euro, from 8.788 euro in 2022, to 11.112 in 2023.
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