Company Terra Construct Srl with Fiscal Code 17852490
recorded a turnover of 2024 of
8.719.526,
with a net profit of
277.784
and having an average number of employees of
105.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.226.340
3.424.521
2.252.365
7.564.859
9.014.377
13.364.253
19.551.956
33.974.186
19.678.813
8.719.526
Total Income - EUR
2.226.340
3.441.250
2.260.646
7.712.957
9.014.818
14.278.346
19.699.699
35.081.759
23.428.737
11.362.579
Total Expenses - EUR
2.208.852
3.306.462
2.062.459
7.258.952
7.371.430
13.234.366
17.988.632
33.736.550
22.988.921
10.996.826
Gross Profit/Loss - EUR
17.488
134.788
198.187
454.006
1.643.387
1.043.979
1.711.067
1.345.209
439.817
365.753
Net Profit/Loss - EUR
14.510
116.507
158.237
388.284
1.400.602
1.010.187
1.476.408
1.116.109
335.796
277.784
Employees
12
20
31
53
63
91
107
130
123
105
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 -55.4%, from 19.678.813 euro in the year 2023, to 8.719.526 euro in 2024.
The Net Profit decreased by -56.136 euro, from 335.796 euro in 2023, to 277.784 in the last year.
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Financial Reports - Terra Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Construct Srl - CUI 17852490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
923.016
831.773
973.239
1.300.960
1.359.378
3.208.381
9.839.983
11.558.533
9.394.888
8.717.792
Current Assets
1.266.031
1.546.591
1.015.706
2.913.810
3.286.493
5.547.925
6.719.036
8.865.133
13.929.190
11.678.216
Inventories
166.132
97.296
140.870
128.433
162.556
1.503.061
1.975.856
4.401.135
5.998.667
8.273.945
Receivables
1.031.031
1.427.446
846.151
2.475.382
2.550.924
2.731.589
2.747.427
3.795.697
5.196.251
1.456.096
Cash
68.869
21.849
28.685
309.995
573.013
1.313.275
1.995.753
668.302
2.734.272
1.948.175
Shareholders Funds
1.365
117.857
181.283
562.659
1.920.774
2.209.172
3.600.043
4.652.570
4.681.950
4.654.954
Social Capital
22.610
22.379
22.000
21.597
21.178
20.777
20.377
20.440
222.582
221.338
Debts
2.933.440
2.838.449
2.274.089
3.446.007
1.601.139
5.149.993
11.822.046
14.769.352
18.088.222
15.262.286
Income in Advance
0
0
0
0
646.259
577.542
450.300
312.839
170.189
55.974
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.678.216 euro in 2024 which includes Inventories of
8.273.945 euro, Receivables of
1.456.096 euro and cash availability of
1.948.175 euro.
The company's Equity was valued at
4.654.954 euro, while total Liabilities amounted to
15.262.286 euro.
Equity decreased by -830 euro, from 4.681.950 euro in 2023, to 4.654.954 in 2024.
The Debt Ratio was 76.4% in the year 2024.
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