Company Terra Buildings Srl with Fiscal Code 21977912
recorded a turnover of 2024 of
120.523,
with a net profit of
-4.271
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Buildings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.985
134.925
167.650
197.842
103.754
84.581
87.051
117.682
277.617
120.523
Total Income - EUR
164.044
252.406
167.738
198.274
104.053
88.538
87.147
117.984
315.069
113.560
Total Expenses - EUR
132.335
223.532
116.497
124.709
90.623
80.707
68.855
138.365
175.307
115.723
Gross Profit/Loss - EUR
31.709
28.874
51.240
73.564
13.430
7.830
18.292
-20.381
139.763
-2.163
Net Profit/Loss - EUR
31.709
28.874
49.595
71.585
12.390
7.033
17.490
-21.537
136.673
-4.271
Employees
6
5
5
5
4
3
3
4
4
3
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 -56.3%, from 277.617 euro in the year 2023, to 120.523 euro in 2024.
The Net Profit decreased by -135.909 euro, from 136.673 euro in 2023, to 0 in the last year.
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Financial Rating - TERRA BUILDINGS SRL
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Financial Reports - Terra Buildings Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Buildings Srl - CUI 21977912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.438
3.751
1.500
443
20.652
15.464
9.606
29.310
6.298
2.978
Current Assets
152.790
95.975
121.222
155.423
117.862
131.118
159.794
66.440
175.341
219.673
Inventories
9.240
18.881
19.159
657
824
8.406
8.463
18.258
2.457
1.378
Receivables
42.193
22.814
15.691
29.277
22.876
50.124
43.684
30.050
26.360
18.649
Cash
101.357
54.280
86.372
125.488
94.163
72.588
107.646
18.132
146.525
199.646
Shareholders Funds
125.026
28.928
49.648
120.322
130.381
134.943
149.441
51
136.724
131.689
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.202
70.798
73.184
35.544
8.134
11.639
19.959
95.699
44.916
90.962
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
"4799 - 4799"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.673 euro in 2024 which includes Inventories of
1.378 euro, Receivables of
18.649 euro and cash availability of
199.646 euro.
The company's Equity was valued at
131.689 euro, while total Liabilities amounted to
90.962 euro.
Equity decreased by -4.271 euro, from 136.724 euro in 2023, to 131.689 in 2024.
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