The most important financial indicators for the company Terra Construct S.r.l. - Unique Identification Number 17852490:
sales in 2023 was
19.678.813
euro, registering a net profit of
335.796
euro and having an average number of
123
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.9%, from 33.974.186 euro in the year 2022, to 19.678.813 euro in 2023.
The Net Profit decreased by -776.928 euro, from 1.116.109 euro in 2022, to 335.796 in the last year.
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 S.r.l. - CUI 17852490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.055.781
923.016
831.773
973.239
1.300.960
1.359.378
3.208.381
9.839.983
11.558.533
9.394.888
Current Assets
2.121.316
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
Inventories
815.319
166.132
97.296
140.870
128.433
162.556
1.503.061
1.975.856
4.401.135
5.998.667
Receivables
1.284.279
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
Cash
21.717
68.869
21.849
28.685
309.995
573.013
1.313.275
1.995.753
668.302
2.734.272
Shareholders Funds
9.183
1.365
117.857
181.283
562.659
1.920.774
2.209.172
3.600.043
4.652.570
4.681.950
Social Capital
22.423
22.610
22.379
22.000
21.597
21.178
20.777
20.377
20.440
222.582
Debts
3.510.141
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
Income in Advance
0
0
0
0
0
646.259
577.542
450.300
312.839
170.189
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.929.190 euro in 2023 which includes Inventories of
5.998.667 euro, Receivables of
5.196.251 euro and cash availability of
2.734.272 euro.
The company's Equity was valued at
4.681.950 euro, while total Liabilities amounted to
18.088.222 euro.
Equity increased by 43.489 euro, from 4.652.570 euro in 2022, to 4.681.950 in 2023.
The Debt Ratio was 78.8% in the year 2023.
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Comments - Terra Construct S.r.l.