Financial results - TERACOTA CONSTRUCT SRL

Financial Summary - Teracota Construct Srl
Unique identification code: 1320151
Registration number: J29/1413/1992
Nace: 5520
Sales - Ron
32.898
Net Profit - Ron
6.027
Employee
1
The most important financial indicators for the company Teracota Construct Srl - Unique Identification Number 1320151: sales in 2023 was 32.898 euro, registering a net profit of 6.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teracota Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.119 10.221 7.650 7.133 17.440 41.597 23.939 21.466 27.479 32.898
Total Income - EUR 5.124 10.221 7.650 7.133 17.440 41.597 23.939 21.698 27.479 32.898
Total Expenses - EUR 4.588 8.646 6.962 7.570 11.167 34.395 25.743 19.677 21.179 26.543
Gross Profit/Loss - EUR 536 1.575 688 -437 6.274 7.202 -1.804 2.021 6.300 6.355
Net Profit/Loss - EUR 382 1.267 458 -629 6.100 6.786 -2.463 1.377 5.476 6.027
Employees 1 1 0 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 27.479 euro in the year 2022, to 32.898 euro in 2023. The Net Profit increased by 568 euro, from 5.476 euro in 2022, to 6.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teracota Construct Srl - CUI 1320151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.492 1.505 1.489 1.464 5.790 7.699 7.553 7.385 7.408 19.304
Current Assets 999 987 1.380 1.048 4.442 9.090 4.633 7.292 9.491 15.603
Inventories 0 0 0 0 0 0 0 4.244 6.704 10.257
Receivables 27 106 55 113 706 1.932 19 1.936 192 4.283
Cash 972 881 1.325 935 3.737 7.158 4.614 1.113 2.595 1.064
Shareholders Funds -5.560 -4.339 -3.837 -4.401 1.780 8.531 5.906 -17.888 -12.468 -6.403
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 7.789 6.566 6.706 6.656 8.200 8.010 6.038 32.328 29.368 41.310
Income in Advance 262 264 261 257 252 247 243 237 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.603 euro in 2023 which includes Inventories of 10.257 euro, Receivables of 4.283 euro and cash availability of 1.064 euro.
The company's Equity was valued at -6.403 euro, while total Liabilities amounted to 41.310 euro. Equity increased by 6.027 euro, from -12.468 euro in 2022, to -6.403 in 2023.

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