Financial results - START TERRA CONSTRUCT SRL

Financial Summary - Start Terra Construct Srl
Unique identification code: 31519114
Registration number: J32/353/2013
Nace: 4120
Sales - Ron
1.341.128
Net Profit - Ron
327.739
Employees
16
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Company Start Terra Construct Srl with Fiscal Code 31519114 recorded a turnover of 2024 of 1.341.128, with a net profit of 327.739 and having an average number of employees of 16. 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 - Start Terra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.835.002 1.644.596 346.062 5.684 1.591.320 5.394.692 3.209.296 4.386.204 3.822.978 1.341.128
Total Income - EUR 2.102.207 2.141.029 359.113 775.752 3.838.599 7.754.753 5.819.673 6.596.095 2.685.820 1.937.831
Total Expenses - EUR 1.188.286 1.417.078 238.757 773.012 3.256.237 5.642.038 5.062.213 4.951.998 1.182.042 1.560.581
Gross Profit/Loss - EUR 913.920 723.951 120.355 2.739 582.362 2.112.715 757.460 1.644.097 1.503.778 377.250
Net Profit/Loss - EUR 772.134 614.889 101.313 2.645 488.518 1.815.036 660.237 1.418.305 1.313.234 327.739
Employees 0 1 1 2 3 3 3 2 3 16
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 -64.7%, from 3.822.978 euro in the year 2023, to 1.341.128 euro in 2024. The Net Profit decreased by -978.155 euro, from 1.313.234 euro in 2023, to 327.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Start Terra Construct Srl - CUI 31519114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.638 942.799 795.280 784.809 2.549.178 1.839.849 3.339.528 208.607 264.532 721.782
Current Assets 1.022.768 1.087.250 1.260.904 1.139.151 1.536.970 3.434.275 2.894.551 6.654.826 8.544.865 7.422.262
Inventories 46.740 38.652 4.823 828.422 1.228.672 2.186.062 898.549 3.674.212 3.528.230 3.320.271
Receivables 607.055 827.976 1.175.030 156.662 214.619 278.650 207.975 180.835 327.841 245.488
Cash 368.973 220.621 81.051 154.067 93.679 969.563 1.788.027 2.799.779 559.088 138.060
Shareholders Funds 1.070.324 1.545.379 1.620.541 1.593.446 2.051.105 3.827.278 4.402.621 5.476.292 6.772.919 6.947.064
Social Capital 45 45 44 43 42 62 40 41 40 40
Debts 397.082 484.670 435.643 330.514 2.035.043 1.446.846 1.831.458 1.387.141 1.640.310 870.590
Income in Advance 0 0 0 0 0 0 0 0 396.168 326.583
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 7.422.262 euro in 2024 which includes Inventories of 3.320.271 euro, Receivables of 245.488 euro and cash availability of 138.060 euro.
The company's Equity was valued at 6.947.064 euro, while total Liabilities amounted to 870.590 euro. Equity increased by 211.997 euro, from 6.772.919 euro in 2023, to 6.947.064 in 2024. The Debt Ratio was 10.7% in the year 2024.

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