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Financial results - TERRA CAPITAL CONSTRUCT INVEST SRL

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Financial Summary - Terra Capital Construct Invest Srl
Unique identification code: 29964551
Registration number: J2012000291269
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-176
Employees
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Company Terra Capital Construct Invest Srl with Fiscal Code 29964551 recorded a turnover of 2024 of - , with a net profit of -176 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Capital Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.967 0 0 144.029 41.608 98.515 14.609 0 4.278 0
Total Income - EUR 22.408 3.169 32.157 211.743 170.009 132.735 15.256 43 4.292 0
Total Expenses - EUR 42.764 7.015 35.348 228.930 107.678 176.546 11.173 -593 9.712 176
Gross Profit/Loss - EUR -20.356 -3.846 -3.191 -17.187 62.331 -43.810 4.083 636 -5.421 -176
Net Profit/Loss - EUR -22.356 -3.892 -3.191 -20.206 60.708 -46.426 3.625 635 -5.422 -176
Employees 1 1 1 1 1 1 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.
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 Capital Construct Invest Srl - CUI 29964551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.582 58.975 46.755 22.864 8.623 8.459 0 0 0 0
Current Assets 55.330 49.546 69.996 26.692 152.488 22.414 26.601 18.269 841 844
Inventories 0 0 31.663 492 104.114 0 0 0 0 0
Receivables 0 0 36.487 9.759 7.624 22.297 26.584 18.254 723 667
Cash 55.330 49.546 1.845 16.441 40.750 117 17 15 118 177
Shareholders Funds -17.885 -21.594 -24.420 -44.178 17.386 -29.370 -25.093 -24.536 -29.882 -29.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.797 130.115 141.171 93.734 143.725 60.243 51.694 42.805 30.723 30.736
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844 euro in 2024 which includes Inventories of 0 euro, Receivables of 667 euro and cash availability of 177 euro.
The company's Equity was valued at -29.892 euro, while total Liabilities amounted to 30.736 euro. Equity decreased by -176 euro, from -29.882 euro in 2023, to -29.892 in 2024.
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