The most important financial indicators for the company Terra Gaz Construct Srl - Unique Identification Number 10376216:
sales in 2023 was
63.651.391
euro, registering a net profit of
7.878.897
euro and having an average number of
359
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Gaz Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.379.316
22.429.817
19.069.925
15.306.226
12.830.889
35.064.881
54.445.749
25.165.426
36.746.996
63.651.391
Total Income - EUR
26.630.815
22.774.279
20.915.116
14.966.623
14.748.996
35.769.586
55.829.963
25.774.965
43.659.699
68.540.767
Total Expenses - EUR
22.885.089
17.985.167
17.627.780
12.210.796
14.230.541
32.692.284
53.521.990
24.473.418
38.354.057
59.602.175
Gross Profit/Loss - EUR
3.745.726
4.789.112
3.287.336
2.755.827
518.455
3.077.302
2.307.973
1.301.547
5.305.642
8.938.592
Net Profit/Loss - EUR
3.153.149
4.049.106
2.720.394
2.352.861
442.881
2.677.674
1.983.181
1.120.908
4.606.719
7.878.897
Employees
124
109
97
119
135
177
305
320
311
359
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 73.7%, from 36.746.996 euro in the year 2022, to 63.651.391 euro in 2023.
The Net Profit increased by 3.286.147 euro, from 4.606.719 euro in 2022, to 7.878.897 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 Gaz Construct Srl - CUI 10376216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.498.738
12.860.390
13.446.749
10.034.976
9.544.163
8.756.251
8.367.089
6.917.522
5.932.044
5.742.014
Current Assets
11.095.937
8.069.659
9.324.422
6.446.011
5.634.627
15.372.557
20.412.155
14.983.761
26.693.316
42.008.164
Inventories
1.589.301
1.405.347
2.106.277
1.513.493
1.958.276
2.974.859
2.431.140
1.510.147
2.305.820
4.018.849
Receivables
3.590.996
1.719.633
2.973.566
2.328.970
3.099.103
8.523.169
11.086.965
4.842.592
16.819.054
31.033.438
Cash
5.915.641
4.944.680
4.244.578
2.603.548
577.247
3.874.528
6.378.160
8.631.021
7.568.442
6.955.877
Shareholders Funds
5.944.710
8.699.619
10.071.414
9.693.078
8.603.000
10.027.369
7.471.768
6.035.051
11.629.168
16.155.344
Social Capital
1.673.323
1.687.289
1.670.081
1.641.820
1.611.690
2.107.304
3.101.032
3.032.263
5.069.451
6.064.894
Debts
9.113.788
3.592.202
4.833.214
3.994.426
4.690.658
10.745.422
17.505.697
18.114.624
22.105.544
32.126.517
Income in Advance
286.102
164.623
84.788
47.928
16.191
9.328
4.899
43.053
145.689
142.448
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
42.008.164 euro in 2023 which includes Inventories of
4.018.849 euro, Receivables of
31.033.438 euro and cash availability of
6.955.877 euro.
The company's Equity was valued at
16.155.344 euro, while total Liabilities amounted to
32.126.517 euro.
Equity increased by 4.561.441 euro, from 11.629.168 euro in 2022, to 16.155.344 in 2023.
The Debt Ratio was 66.3% in the year 2023.
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