Company Terra Construct 2007 Srl with Fiscal Code 21732556
recorded a turnover of 2024 of
183.876,
with a net profit of
7.163
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Construct 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.894
111.788
144.336
130.907
66.495
79.753
136.045
133.618
203.165
183.876
Total Income - EUR
138.894
111.788
144.336
130.909
66.668
79.754
139.574
135.564
203.167
184.073
Total Expenses - EUR
120.811
102.842
130.300
129.307
64.758
76.161
135.673
133.095
194.979
172.919
Gross Profit/Loss - EUR
18.083
8.946
14.035
1.602
1.910
3.592
3.901
2.468
8.187
11.153
Net Profit/Loss - EUR
15.188
7.508
12.539
292
1.245
2.858
2.646
1.158
6.298
7.163
Employees
3
2
3
3
3
1
3
2
2
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 -9.0%, from 203.165 euro in the year 2023, to 183.876 euro in 2024.
The Net Profit increased by 900 euro, from 6.298 euro in 2023, to 7.163 in the last year.
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Financial Reports - Terra Construct 2007 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Construct 2007 Srl - CUI 21732556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
998
984
395
119
0
491
393
295
Current Assets
79.073
70.031
119.268
95.157
109.554
121.232
159.495
152.463
155.668
180.188
Inventories
66.724
63.643
49.456
51.506
100.622
113.301
148.064
144.070
133.835
149.022
Receivables
1.057
2.270
69.799
26.993
4.835
2.246
3.728
3.254
1.688
22.512
Cash
11.292
4.118
13
16.658
4.096
5.685
7.704
5.138
20.145
8.654
Shareholders Funds
47.119
54.146
65.769
64.854
64.818
66.437
67.609
58.586
64.694
71.363
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
31.954
15.885
54.498
31.287
63.269
72.708
91.886
94.368
91.368
109.121
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.188 euro in 2024 which includes Inventories of
149.022 euro, Receivables of
22.512 euro and cash availability of
8.654 euro.
The company's Equity was valued at
71.363 euro, while total Liabilities amounted to
109.121 euro.
Equity increased by 7.031 euro, from 64.694 euro in 2023, to 71.363 in 2024.
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