Company David Sara Tera Co S.r.l. with Fiscal Code 45178998
recorded a turnover of 2024 of
26.057,
with a net profit of
4.102
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Sara Tera Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
25.953
59.909
60.598
26.057
Total Income - EUR
-
-
-
-
-
-
25.953
59.926
60.600
26.058
Total Expenses - EUR
-
-
-
-
-
-
113
8.502
14.993
21.708
Gross Profit/Loss - EUR
-
-
-
-
-
-
25.840
51.425
45.607
4.350
Net Profit/Loss - EUR
-
-
-
-
-
-
25.061
50.650
45.092
4.102
Employees
-
-
-
-
-
-
0
1
1
1
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 -56.8%, from 60.598 euro in the year 2023, to 26.057 euro in 2024.
The Net Profit decreased by -40.738 euro, from 45.092 euro in 2023, to 4.102 in the last year.
Check the financial reports for the company - David Sara Tera Co S.r.l.
Financial Rating - DAVID SARA TERA CO S.R.L.
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Prob. of insolvency - David Sara Tera Co S.r.l.
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Insolvency Probability
Financial Reports - David Sara Tera Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Sara Tera Co S.r.l. - CUI 45178998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
106
890
838
783
Current Assets
-
-
-
-
-
-
25.775
90.839
130.889
140.082
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
22.540
86.059
107.396
114.009
Cash
-
-
-
-
-
-
3.235
4.779
23.494
26.073
Shareholders Funds
-
-
-
-
-
-
25.102
75.830
120.691
124.119
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
779
15.899
11.035
16.746
Income in Advance
-
-
-
-
-
-
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
"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
140.082 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.009 euro and cash availability of
26.073 euro.
The company's Equity was valued at
124.119 euro, while total Liabilities amounted to
16.746 euro.
Equity increased by 4.102 euro, from 120.691 euro in 2023, to 124.119 in 2024.
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