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Financial results - TERRA BUILDING INVEST S.R.L.

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Financial Summary - Terra Building Invest S.r.l.
Unique identification code: 43017367
Registration number: J40/11188/2020
Nace: 4120
Sales - Ron
158.846
Net Profit - Ron
25.129
Employees
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Company Terra Building Invest S.r.l. with Fiscal Code 43017367 recorded a turnover of 2024 of 158.846, with a net profit of 25.129 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Building Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.568 0 62.401 49.860 158.846
Total Income - EUR - - - - - 23.568 0 62.402 49.860 158.847
Total Expenses - EUR - - - - - 22.084 1.074 8.735 54.218 129.049
Gross Profit/Loss - EUR - - - - - 1.484 -1.074 53.667 -4.358 29.799
Net Profit/Loss - EUR - - - - - 847 -1.143 52.669 -4.847 25.129
Employees - - - - - 0 0 0 1 0
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 220.4%, from 49.860 euro in the year 2023, to 158.846 euro in 2024. The Net Profit increased by 25.129 euro, from 0 euro in 2023, to 25.129 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 Building Invest S.r.l. - CUI 43017367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 186 0 0 1.540 1.741
Current Assets - - - - - 11.077 9.302 80.570 38.417 135.321
Inventories - - - - - 0 0 0 1.228 0
Receivables - - - - - 4.166 4.224 56.791 29.324 121.684
Cash - - - - - 6.911 5.078 23.779 7.865 13.636
Shareholders Funds - - - - - 889 -275 52.394 32.703 35.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.374 9.577 28.176 7.254 101.264
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.684 euro and cash availability of 13.636 euro.
The company's Equity was valued at 35.797 euro, while total Liabilities amounted to 101.264 euro. Equity increased by 3.277 euro, from 32.703 euro in 2023, to 35.797 in 2024.
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