Company Terra Cons Srl with Fiscal Code 16289488
recorded a turnover of 2018 of
16.403,
with a net profit of
7.238
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 Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
21.551
32.883
17.533
-
-
-
-
-
-
Total Income - EUR
0
21.551
32.883
17.533
-
-
-
-
-
-
Total Expenses - EUR
0
3.996
17.618
9.469
-
-
-
-
-
-
Gross Profit/Loss - EUR
0
17.555
15.265
8.065
-
-
-
-
-
-
Net Profit/Loss - EUR
0
16.908
14.587
7.737
-
-
-
-
-
-
Employees
0
0
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 -45.7%, from 32.883 euro in the year 2017, to 17.533 euro in 2018.
The Net Profit decreased by -6.582 euro, from 14.587 euro in 2017, to 7.737 in the last year.
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Financial Rating - TERRA CONS SRL
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Financial Rating
Payment Limits - Terra Cons Srl
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Prob. of insolvency - Terra Cons Srl
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Insolvency Probability
Financial Reports - Terra Cons Srl
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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 Cons Srl - CUI 16289488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45
0
0
0
-
-
-
-
-
-
Current Assets
6.302
17.855
34.480
48.001
-
-
-
-
-
-
Inventories
0
0
3.877
2.932
-
-
-
-
-
-
Receivables
686
17.805
22.566
43.202
-
-
-
-
-
-
Cash
5.616
50
8.038
1.867
-
-
-
-
-
-
Shareholders Funds
6.347
16.908
31.262
40.724
-
-
-
-
-
-
Social Capital
45
0
44
43
-
-
-
-
-
-
Debts
0
946
3.218
7.276
-
-
-
-
-
-
Income in Advance
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
48.001 euro in 2018 which includes Inventories of
2.932 euro, Receivables of
43.202 euro and cash availability of
1.867 euro.
The company's Equity was valued at
40.724 euro, while total Liabilities amounted to
7.276 euro.
Equity increased by 10.036 euro, from 31.262 euro in 2017, to 40.724 in 2018.
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