Financial results - TERRA-BAU-MIXT SRL

Financial Summary - Terra-Bau-Mixt Srl
Unique identification code: 25255905
Registration number: J2009000158199
Nace: 4323
Sales - Ron
203.985
Net Profit - Ron
15.816
Employees
4
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Company Terra-Bau-Mixt Srl with Fiscal Code 25255905 recorded a turnover of 2025 of 203.985, with a net profit of 15.816 and having an average number of employees of 4. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra-Bau-Mixt Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.551 24.985 65.772 46.195 58.205 90.559 185.250 177.578 174.776 203.985
Total Income - EUR 30.865 30.920 66.768 46.163 62.468 90.862 187.621 177.735 174.897 204.016
Total Expenses - EUR 32.640 38.507 64.874 43.196 89.702 89.537 130.148 151.632 168.487 183.142
Gross Profit/Loss - EUR -1.775 -7.587 1.894 2.966 -27.234 1.325 57.473 26.103 6.410 20.874
Net Profit/Loss - EUR -2.080 -7.837 1.226 2.504 -27.773 547 56.037 24.820 2.614 15.816
Employees 6 6 6 5 3 2 0 6 7 4
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 18.3%, from 174.776 euro in the year 2024, to 203.985 euro in 2025. The Net Profit increased by 13.237 euro, from 2.614 euro in 2024, to 15.816 in the last year.
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 - Terra-Bau-Mixt Srl - CUI 25255905

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 23.765 21.181 18.773 16.962 12.936 9.200 5.106 33.055 23.381 19.663
Current Assets 49.173 56.965 88.995 87.580 70.363 46.213 65.573 61.202 52.391 64.349
Inventories 29.027 46.375 60.886 77.000 57.317 35.367 34.130 47.109 17.682 25.492
Receivables 16.605 1.229 17.689 2.273 12.094 9.307 6.826 5.303 6.327 1.225
Cash 3.541 9.362 10.419 8.308 951 1.539 24.616 8.790 28.383 37.632
Shareholders Funds 38.626 30.136 30.809 32.716 4.323 4.773 60.825 85.461 61.010 76.012
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 34.312 48.011 76.959 71.826 78.976 50.639 9.854 8.797 14.762 8.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4323 - 4323"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.349 euro in 2025 which includes Inventories of 25.492 euro, Receivables of 1.225 euro and cash availability of 37.632 euro.
The company's Equity was valued at 76.012 euro, while total Liabilities amounted to 8.000 euro. Equity increased by 15.815 euro, from 61.010 euro in 2024, to 76.012 in 2025.

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