Financial results - TERRA CONSTRUCT 2000 SRL

Financial Summary - Terra Construct 2000 Srl
Unique identification code: 12723842
Registration number: J40/1807/2000
Nace: 4521
Sales - Ron
8.106
Net Profit - Ron
-4.154
Employees
10
Open Account
Company Terra Construct 2000 Srl with Fiscal Code 12723842 recorded a turnover of 2016 of 8.106, with a net profit of -4.154 and having an average number of employees of 10. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Construct 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.163 8.979 - - - - - - - -
Total Income - EUR 22.163 8.979 - - - - - - - -
Total Expenses - EUR 50.287 13.490 - - - - - - - -
Gross Profit/Loss - EUR -28.124 -4.511 - - - - - - - -
Net Profit/Loss - EUR -28.788 -4.601 - - - - - - - -
Employees 17 10 - - - - - - - -
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 -59.1%, from 22.163 euro in the year 2015, to 8.979 euro in 2016.
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 Construct 2000 Srl - CUI 12723842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.463 43.790 - - - - - - - -
Current Assets 52.586 40.303 - - - - - - - -
Inventories 3.115 306 - - - - - - - -
Receivables 43.969 34.301 - - - - - - - -
Cash 5.502 5.696 - - - - - - - -
Shareholders Funds -43.910 -48.063 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 140.959 132.157 - - - - - - - -
Income in Advance 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 "4521 - 4521"
CAEN Financial Year 4521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.303 euro in 2016 which includes Inventories of 306 euro, Receivables of 34.301 euro and cash availability of 5.696 euro.
The company's Equity was valued at -48.063 euro, while total Liabilities amounted to 132.157 euro. Equity decreased by -4.601 euro, from -43.910 euro in 2015, to -48.063 in 2016.

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