The most important financial indicators for the company Terra Buildings Srl - Unique Identification Number 21977912:
sales in 2023 was
277.617
euro, registering a net profit of
136.673
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 136.6%, from 117.682 euro in the year 2022, to 277.617 euro in 2023.
The Net Profit increased by 136.673 euro, from 0 euro in 2022, to 136.673 in the last year.
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 Buildings Srl - CUI 21977912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487
2.438
3.751
1.500
443
20.652
15.464
9.606
29.310
6.298
Current Assets
123.091
152.790
95.975
121.222
155.423
117.862
131.118
159.794
66.440
175.341
Inventories
8.360
9.240
18.881
19.159
657
824
8.406
8.463
18.258
2.457
Receivables
42.066
42.193
22.814
15.691
29.277
22.876
50.124
43.684
30.050
26.360
Cash
72.665
101.357
54.280
86.372
125.488
94.163
72.588
107.646
18.132
146.525
Shareholders Funds
92.544
125.026
28.928
49.648
120.322
130.381
134.943
149.441
51
136.724
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.034
30.202
70.798
73.184
35.544
8.134
11.639
19.959
95.699
44.916
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.341 euro in 2023 which includes Inventories of
2.457 euro, Receivables of
26.360 euro and cash availability of
146.525 euro.
The company's Equity was valued at
136.724 euro, while total Liabilities amounted to
44.916 euro.
Equity increased by 136.673 euro, from 51 euro in 2022, to 136.724 in 2023.
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