Company Danil Terra Srl with Fiscal Code 32958240
recorded a turnover of 2024 of
106.762,
with a net profit of
-85.928
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danil Terra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.262
84.553
64.773
143.803
408.823
358.997
370.677
439.735
405.173
106.762
Total Income - EUR
58.262
84.553
64.773
143.803
412.415
359.650
376.323
452.393
409.076
137.832
Total Expenses - EUR
55.890
68.608
61.783
139.903
350.684
353.878
306.976
363.602
281.257
219.626
Gross Profit/Loss - EUR
2.372
15.945
2.989
3.899
61.731
5.772
69.347
88.790
127.818
-81.794
Net Profit/Loss - EUR
624
15.100
2.342
2.461
57.607
2.176
65.703
84.333
124.218
-85.928
Employees
3
3
2
2
4
5
4
5
5
2
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 decreased by -73.5%, from 405.173 euro in the year 2023, to 106.762 euro in 2024.
The Net Profit decreased by -123.524 euro, from 124.218 euro in 2023, to 0 in the last year.
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Financial Rating - DANIL TERRA SRL
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Financial Reports - Danil Terra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danil Terra Srl - CUI 32958240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
11.157
15.414
14.488
28.906
52.685
41.772
139.405
88.204
Current Assets
7.100
22.292
9.418
26.560
136.034
161.089
83.755
192.514
288.445
24.597
Inventories
213
211
2.945
5.930
4.774
9.776
9.671
12.164
11.844
7.218
Receivables
6.814
8.358
6.148
19.876
68.236
73.891
63.746
139.516
265.647
17.115
Cash
73
13.723
326
753
63.024
77.422
10.338
40.834
10.953
264
Shareholders Funds
-9.093
6.099
2.394
2.513
57.657
58.740
65.751
84.391
167.749
-85.870
Social Capital
45
45
44
43
42
41
40
51
51
50
Debts
16.193
16.192
18.181
39.461
92.865
131.256
70.688
149.895
260.102
198.671
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.597 euro in 2024 which includes Inventories of
7.218 euro, Receivables of
17.115 euro and cash availability of
264 euro.
The company's Equity was valued at
-85.870 euro, while total Liabilities amounted to
198.671 euro.
Equity decreased by -252.681 euro, from 167.749 euro in 2023, to -85.870 in 2024.
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