Financial results - TERRA-BAU-MIXT SRL

Financial Summary - Terra-Bau-Mixt Srl
Unique identification code: 25255905
Registration number: J19/158/2009
Nace: 4329
Sales - Ron
174.776
Net Profit - Ron
2.614
Employees
7
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Company Terra-Bau-Mixt Srl with Fiscal Code 25255905 recorded a turnover of 2024 of 174.776, with a net profit of 2.614 and having an average number of employees of 7. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.737 30.551 24.985 65.772 46.195 58.205 90.559 185.250 177.578 174.776
Total Income - EUR 65.347 30.865 30.920 66.768 46.163 62.468 90.862 187.621 177.735 174.897
Total Expenses - EUR 31.959 32.640 38.507 64.874 43.196 89.702 89.537 130.148 151.632 168.487
Gross Profit/Loss - EUR 33.389 -1.775 -7.587 1.894 2.966 -27.234 1.325 57.473 26.103 6.410
Net Profit/Loss - EUR 32.192 -2.080 -7.837 1.226 2.504 -27.773 547 56.037 24.820 2.614
Employees 4 6 6 6 5 3 2 0 6 7
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 -1.0%, from 177.578 euro in the year 2023, to 174.776 euro in 2024. The Net Profit decreased by -22.068 euro, from 24.820 euro in 2023, to 2.614 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.523 23.765 21.181 18.773 16.962 12.936 9.200 5.106 33.055 23.381
Current Assets 32.001 49.173 56.965 88.995 87.580 70.363 46.213 65.573 61.202 52.391
Inventories 18.950 29.027 46.375 60.886 77.000 57.317 35.367 34.130 47.109 17.682
Receivables 6.479 16.605 1.229 17.689 2.273 12.094 9.307 6.826 5.303 6.327
Cash 6.572 3.541 9.362 10.419 8.308 951 1.539 24.616 8.790 28.383
Shareholders Funds 41.126 38.626 30.136 30.809 32.716 4.323 4.773 60.825 85.461 61.010
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.399 34.312 48.011 76.959 71.826 78.976 50.639 9.854 8.797 14.762
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 "4329 - 4329"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.391 euro in 2024 which includes Inventories of 17.682 euro, Receivables of 6.327 euro and cash availability of 28.383 euro.
The company's Equity was valued at 61.010 euro, while total Liabilities amounted to 14.762 euro. Equity decreased by -23.973 euro, from 85.461 euro in 2023, to 61.010 in 2024.

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