Company Terra Construct Agregate Srl with Fiscal Code 29600755
recorded a turnover of 2024 of
- ,
with a net profit of
-16.812
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Construct Agregate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.119
0
651
0
0
434
6.216
345
4.448
0
Total Income - EUR
1.120
0
651
0
0
434
6.216
345
16.577
0
Total Expenses - EUR
51.179
952
471
-48
180
155
219
152
13.188
16.812
Gross Profit/Loss - EUR
-50.060
-952
181
48
-180
279
5.998
193
3.389
-16.812
Net Profit/Loss - EUR
-50.060
-952
161
48
-180
266
5.811
182
2.847
-16.812
Employees
4
0
0
0
0
0
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.
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Financial Reports - Terra Construct Agregate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Construct Agregate Srl - CUI 29600755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.154
10.000
9.830
9.650
8.496
8.335
8.150
8.175
8.151
8.105
Current Assets
133.117
131.400
129.111
127.187
125.627
122.666
126.048
126.541
116.716
116.172
Inventories
48.824
48.326
47.508
46.636
45.733
44.866
43.871
44.007
41.117
40.888
Receivables
84.135
83.327
81.917
80.414
79.824
77.738
82.079
82.334
75.243
74.919
Cash
158
-253
-314
137
71
62
98
200
356
365
Shareholders Funds
-46.786
-47.261
-46.300
-45.402
-44.702
-43.589
-36.811
-36.743
-33.784
-50.408
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
190.057
188.660
185.241
182.239
178.826
174.590
171.010
171.459
158.651
174.684
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.172 euro in 2024 which includes Inventories of
40.888 euro, Receivables of
74.919 euro and cash availability of
365 euro.
The company's Equity was valued at
-50.408 euro, while total Liabilities amounted to
174.684 euro.
Equity decreased by -16.812 euro, from -33.784 euro in 2023, to -50.408 in 2024.
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