Company Terra Bild Srl with Fiscal Code 33419553
recorded a turnover of 2024 of
934.696,
with a net profit of
178.886
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Bild Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.630
571.657
272.978
317.272
432.389
392.307
451.959
516.049
468.403
934.696
Total Income - EUR
296.714
572.032
273.183
317.280
604.447
568.774
720.940
561.689
535.449
1.085.113
Total Expenses - EUR
168.248
417.951
249.708
249.765
491.338
400.353
688.418
494.060
511.134
875.064
Gross Profit/Loss - EUR
128.466
154.081
23.475
67.516
113.110
168.421
32.523
67.629
24.315
210.050
Net Profit/Loss - EUR
107.328
131.643
16.936
63.405
107.065
163.120
26.934
63.511
20.423
178.886
Employees
3
5
7
4
6
4
9
16
9
11
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 100.7%, from 468.403 euro in the year 2023, to 934.696 euro in 2024.
The Net Profit increased by 158.578 euro, from 20.423 euro in 2023, to 178.886 in the last year.
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Financial Rating - TERRA BILD SRL
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Financial Reports - Terra Bild Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Bild Srl - CUI 33419553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.885
143.236
233.553
545.391
480.982
583.016
746.327
939.105
934.392
780.707
Current Assets
200.716
311.415
267.330
196.357
197.913
161.230
132.712
165.676
125.356
150.218
Inventories
53.615
2.408
19.262
7.475
1.372
0
2.083
780
8.774
4.556
Receivables
118.185
162.682
165.997
177.469
132.915
145.744
63.855
122.627
101.224
122.709
Cash
28.916
146.324
82.071
11.414
63.626
15.486
66.774
42.269
15.357
22.953
Shareholders Funds
134.531
131.690
146.397
207.115
310.170
467.471
484.038
549.051
567.809
588.542
Social Capital
45
47
46
45
44
105
103
103
103
103
Debts
254.291
342.941
374.131
648.923
474.681
298.609
306.453
511.557
484.036
326.139
Income in Advance
0
0
0
0
0
111.310
168.639
141.192
115.696
120.542
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.218 euro in 2024 which includes Inventories of
4.556 euro, Receivables of
122.709 euro and cash availability of
22.953 euro.
The company's Equity was valued at
588.542 euro, while total Liabilities amounted to
326.139 euro.
Equity increased by 23.905 euro, from 567.809 euro in 2023, to 588.542 in 2024.
The Debt Ratio was 31.5% in the year 2024.
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