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Financial results - EDIFICIUM TERRA GROUP S.R.L.

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Financial Summary - Edificium Terra Group S.r.l.
Unique identification code: 42812925
Registration number: J23/3020/2020
Nace: 4120
Sales - Ron
439.537
Net Profit - Ron
264.741
Employees
9
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Company Edificium Terra Group S.r.l. with Fiscal Code 42812925 recorded a turnover of 2024 of 439.537, with a net profit of 264.741 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificium Terra Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.105 141.961 53.647 420.279 439.537
Total Income - EUR - - - - - 61.105 141.961 53.648 429.663 439.558
Total Expenses - EUR - - - - - 19.469 83.186 38.703 211.646 163.607
Gross Profit/Loss - EUR - - - - - 41.636 58.775 14.944 218.018 275.950
Net Profit/Loss - EUR - - - - - 41.025 57.526 14.488 213.936 264.741
Employees - - - - - 3 4 3 9 9
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 increased by 5.2%, from 420.279 euro in the year 2023, to 439.537 euro in 2024. The Net Profit increased by 52.001 euro, from 213.936 euro in 2023, to 264.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Edificium Terra Group S.r.l. - CUI 42812925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.835 22.237 52.252 37.417 48.087
Current Assets - - - - - 31.254 96.921 85.915 284.284 539.368
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 304 29.524 262.451 530.100
Cash - - - - - 31.254 96.617 56.391 21.833 9.268
Shareholders Funds - - - - - 41.066 97.682 101.779 254.758 518.075
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.023 21.476 36.389 66.944 69.380
Income in Advance - - - - - 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 "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 539.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 530.100 euro and cash availability of 9.268 euro.
The company's Equity was valued at 518.075 euro, while total Liabilities amounted to 69.380 euro. Equity increased by 264.741 euro, from 254.758 euro in 2023, to 518.075 in 2024.
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