Company Ideea Terra Construct S.r.l. with Fiscal Code 43853974
recorded a turnover of 2024 of
58.459,
with a net profit of
-4.116
and having an average number of employees of
3.
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 -
Ideea Terra Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
12.093
7.223
134.194
58.459
Total Income - EUR
-
-
-
-
-
-
12.093
10.759
138.879
59.149
Total Expenses - EUR
-
-
-
-
-
-
12.368
23.156
137.761
62.679
Gross Profit/Loss - EUR
-
-
-
-
-
-
-275
-12.397
1.118
-3.530
Net Profit/Loss - EUR
-
-
-
-
-
-
-381
-12.469
-154
-4.116
Employees
-
-
-
-
-
-
2
3
8
3
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 -56.2%, from 134.194 euro in the year 2023, to 58.459 euro in 2024.
Check the financial reports for the company - Ideea Terra Construct S.r.l.
Financial Rating - IDEEA TERRA CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Ideea Terra Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Terra Construct S.r.l. - CUI 43853974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
8.710
3.077
56.223
17.052
Inventories
-
-
-
-
-
-
0
0
9
42
Receivables
-
-
-
-
-
-
6.065
1.673
24.902
12.469
Cash
-
-
-
-
-
-
2.646
1.404
31.312
4.541
Shareholders Funds
-
-
-
-
-
-
-361
-12.831
-12.947
-16.990
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
9.071
15.908
69.170
34.043
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
17.052 euro in 2024 which includes Inventories of
42 euro, Receivables of
12.469 euro and cash availability of
4.541 euro.
The company's Equity was valued at
-16.990 euro, while total Liabilities amounted to
34.043 euro.
Equity decreased by -4.116 euro, from -12.947 euro in 2023, to -16.990 in 2024.
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