Financial results - TERRA-ALEX-SARA-CONSTRUCŢII S.R.L.

Financial Summary - Terra-Alex-Sara-Construcţii S.r.l.
Unique identification code: 34266679
Registration number: J2015000203153
Nace: 4100
Sales - Ron
271.695
Net Profit - Ron
124.371
Employees
2
Open Account
Company Terra-Alex-Sara-Construcţii S.r.l. with Fiscal Code 34266679 recorded a turnover of 2024 of 271.695, with a net profit of 124.371 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra-Alex-Sara-Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.217 65.384 107.813 14.837 48.840 45.422 58.532 271.695
Total Income - EUR - - 57.217 65.384 107.813 14.837 48.840 45.422 58.532 309.636
Total Expenses - EUR - - 48.990 104.580 107.835 38.459 55.513 44.940 53.361 176.162
Gross Profit/Loss - EUR - - 8.227 -39.196 -21 -23.621 -6.674 483 5.171 133.474
Net Profit/Loss - EUR - - 7.655 -39.850 -1.103 -23.755 -7.162 28 4.586 124.371
Employees - - 2 1 2 2 2 2 2 2
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 366.8%, from 58.532 euro in the year 2023, to 271.695 euro in 2024. The Net Profit increased by 119.811 euro, from 4.586 euro in 2023, to 124.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terra-Alex-Sara-Construcţii S.r.l.

Rating financiar

Financial Rating -
TERRA-ALEX-SARA-CONSTRUCŢII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra-Alex-Sara-Construcţii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra-Alex-Sara-Construcţii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra-Alex-Sara-Construcţii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terra-Alex-Sara-Construcţii S.r.l. - CUI 34266679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 434 3.299 34.785 24.945 15.460 38.429 61.582 229.036
Current Assets - - 57.541 59.833 53.791 39.549 48.902 33.569 73.936 91.017
Inventories - - 0 0 0 0 0 0 14.822 15.265
Receivables - - 23.620 29.125 41.828 26.911 28.161 33.077 38.807 66.739
Cash - - 33.922 30.708 11.963 12.638 20.740 492 20.307 9.013
Shareholders Funds - - 51.914 11.111 9.793 -14.148 -20.996 -21.033 -16.384 108.079
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 6.061 52.021 78.783 78.642 85.358 93.031 151.902 211.975
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.017 euro in 2024 which includes Inventories of 15.265 euro, Receivables of 66.739 euro and cash availability of 9.013 euro.
The company's Equity was valued at 108.079 euro, while total Liabilities amounted to 211.975 euro. Equity increased by 124.371 euro, from -16.384 euro in 2023, to 108.079 in 2024.

Risk Reports Prices

Reviews - Terra-Alex-Sara-Construcţii S.r.l.

Comments - Terra-Alex-Sara-Construcţii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.