Financial results - TERRA BUILDING SRL

Financial Summary - Terra Building Srl
Unique identification code: 14232426
Registration number: J2001000611320
Nace: 4211
Sales - Ron
21.557.032
Net Profit - Ron
1.859.527
Employees
174
Open Account
Company Terra Building Srl with Fiscal Code 14232426 recorded a turnover of 2024 of 21.557.032, with a net profit of 1.859.527 and having an average number of employees of 174. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.508.674 4.379.105 5.725.822 6.539.623 7.201.234 9.635.673 13.062.250 13.452.186 13.002.454 21.557.032
Total Income - EUR 4.507.689 4.499.447 5.793.832 6.591.316 7.034.803 9.798.722 13.118.995 13.490.227 13.219.227 21.354.575
Total Expenses - EUR 3.802.170 3.808.978 5.022.941 6.055.887 6.153.816 9.368.411 12.426.382 12.457.775 11.932.684 19.254.231
Gross Profit/Loss - EUR 705.519 690.469 770.891 535.428 880.987 430.311 692.613 1.032.452 1.286.543 2.100.345
Net Profit/Loss - EUR 609.097 593.836 645.864 450.237 757.733 368.494 581.188 919.495 1.147.893 1.859.527
Employees 90 106 100 117 134 136 157 143 156 174
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 66.7%, from 13.002.454 euro in the year 2023, to 21.557.032 euro in 2024. The Net Profit increased by 718.050 euro, from 1.147.893 euro in 2023, to 1.859.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Building Srl - CUI 14232426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720.333 1.230.125 1.859.836 1.745.192 2.470.877 2.472.666 2.625.882 4.211.207 4.664.590 6.640.965
Current Assets 1.564.754 376.818 815.996 898.133 1.037.281 2.529.324 2.934.131 5.101.658 4.519.008 7.210.170
Inventories 102.315 64.854 155.605 144.148 139.805 348.686 302.166 249.349 489.259 362.901
Receivables 603.405 183.201 198.622 619.413 803.616 1.122.616 1.254.696 2.411.177 3.932.711 5.397.717
Cash 859.034 128.764 461.769 134.571 93.860 1.058.021 1.377.269 2.441.132 97.038 1.449.552
Shareholders Funds 786.380 653.698 1.082.314 890.071 1.044.490 1.209.948 972.618 1.785.869 2.851.257 4.018.089
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 628.612 626.706 623.203
Debts 1.475.302 953.245 1.596.560 1.753.254 2.463.667 3.792.042 4.587.394 7.526.996 6.332.340 9.833.046
Income in Advance 23.405 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.210.170 euro in 2024 which includes Inventories of 362.901 euro, Receivables of 5.397.717 euro and cash availability of 1.449.552 euro.
The company's Equity was valued at 4.018.089 euro, while total Liabilities amounted to 9.833.046 euro. Equity increased by 1.182.767 euro, from 2.851.257 euro in 2023, to 4.018.089 in 2024.

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