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Financial results - TERRA BUILDING & REAL ESTATE S.R.L.

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Financial Summary - Terra Building & Real Estate S.r.l.
Unique identification code: 40256017
Registration number: J10/1335/2018
Nace: 4120
Sales - Ron
2.145
Net Profit - Ron
-18.709
Employees
1
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Company Terra Building & Real Estate S.r.l. with Fiscal Code 40256017 recorded a turnover of 2024 of 2.145, with a net profit of -18.709 and having an average number of employees of 1. 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 & Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 6.574 9.928 191.964 162.986 34.822 2.145
Total Income - EUR - - - 1.074 6.891 9.928 195.563 179.761 23.877 31.566
Total Expenses - EUR - - - 637 3.703 9.932 192.383 177.900 64.062 50.254
Gross Profit/Loss - EUR - - - 438 3.188 -4 3.180 1.861 -40.185 -18.687
Net Profit/Loss - EUR - - - 427 2.990 -98 1.490 418 -40.550 -18.709
Employees - - - 4 2 2 9 8 1 1
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 -93.8%, from 34.822 euro in the year 2023, to 2.145 euro in 2024.
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 & Real Estate S.r.l. - CUI 40256017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 959 46.667 37.964 0
Current Assets - - - 1.288 4.990 4.683 56.526 29.490 6.969 3.538
Inventories - - - 0 0 0 3.889 16.702 0 0
Receivables - - - 1.074 4.383 335 28.551 11.487 6.746 1.302
Cash - - - 214 607 4.348 24.086 1.301 224 2.236
Shareholders Funds - - - 642 3.620 3.453 2.441 2.230 -38.667 -57.160
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 646 1.370 1.230 55.553 74.601 83.601 60.698
Income in Advance - - - 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 "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 3.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.302 euro and cash availability of 2.236 euro.
The company's Equity was valued at -57.160 euro, while total Liabilities amounted to 60.698 euro. Equity decreased by -18.709 euro, from -38.667 euro in 2023, to -57.160 in 2024.
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