Financial results - TERA EXCAVATIONES 2007 SRL

Financial Summary - Tera Excavationes 2007 Srl
Unique identification code: 22207903
Registration number: J02/1452/2007
Nace: 4399
Sales - Ron
264.397
Net Profit - Ron
-48.835
Employees
3
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Company Tera Excavationes 2007 Srl with Fiscal Code 22207903 recorded a turnover of 2024 of 264.397, with a net profit of -48.835 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Excavationes 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.934 179.161 140.167 248.505 150.617 300.317 510.216 508.018 292.063 264.397
Total Income - EUR 215.547 189.963 147.828 291.637 209.549 292.981 576.772 548.084 298.346 296.637
Total Expenses - EUR 213.251 182.885 143.761 269.455 205.320 278.650 415.536 506.538 332.049 337.697
Gross Profit/Loss - EUR 2.296 7.079 4.066 22.182 4.229 14.331 161.236 41.546 -33.703 -41.059
Net Profit/Loss - EUR 1.925 5.912 2.664 19.354 2.594 11.373 156.797 38.060 -36.284 -48.835
Employees 4 5 2 2 5 7 6 3 3 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 -9.0%, from 292.063 euro in the year 2023, to 264.397 euro in 2024.
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 - Tera Excavationes 2007 Srl - CUI 22207903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.760 40.759 66.873 64.677 52.411 63.937 129.299 169.883 151.211 55.514
Current Assets 122.661 122.590 107.911 110.395 109.834 112.094 131.359 177.675 134.246 63.286
Inventories 55.646 19.444 55.267 831 43.722 3.178 0 17.289 26.485 962
Receivables 55.566 102.763 49.422 58.704 57.530 89.976 28.327 121.860 86.911 52.027
Cash 11.449 384 3.222 50.860 8.582 18.940 103.032 38.526 20.850 10.298
Shareholders Funds 10.154 15.962 18.356 37.374 39.244 29.302 185.955 123.203 86.545 26.790
Social Capital 450 445 438 430 421 517 1.011 1.014 1.011 1.005
Debts 189.268 147.387 156.428 137.699 123.001 146.728 74.703 224.355 198.913 92.011
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.286 euro in 2024 which includes Inventories of 962 euro, Receivables of 52.027 euro and cash availability of 10.298 euro.
The company's Equity was valued at 26.790 euro, while total Liabilities amounted to 92.011 euro. Equity decreased by -59.271 euro, from 86.545 euro in 2023, to 26.790 in 2024.

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