The most important financial indicators for the company Terra Tib Construct S.r.l. - Unique Identification Number 44492746:
sales in 2023 was
115.116
euro, registering a net profit of
3.157
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire 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. 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 103.0%, from 56.889 euro in the year 2022, to 115.116 euro in 2023.
The Net Profit decreased by -7.598 euro, from 10.788 euro in 2022, to 3.157 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 Tib Construct S.r.l. - CUI 44492746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.289
853
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.886
6.368
35.677
Inventories
-
-
-
-
-
-
-
151
152
16.073
Receivables
-
-
-
-
-
-
-
0
0
6.803
Cash
-
-
-
-
-
-
-
1.734
6.216
12.802
Shareholders Funds
-
-
-
-
-
-
-
108
4.813
7.956
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.778
2.408
37.536
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.677 euro in 2023 which includes Inventories of
16.073 euro, Receivables of
6.803 euro and cash availability of
12.802 euro.
The company's Equity was valued at
7.956 euro, while total Liabilities amounted to
37.536 euro.
Equity increased by 3.157 euro, from 4.813 euro in 2022, to 7.956 in 2023.
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