Company Terra Construct Imob S.r.l. with Fiscal Code 18967250
recorded a turnover of 2024 of
115.665,
with a net profit of
22.176
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Construct Imob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.588
44.416
47.367
55.125
43.911
30.363
58.955
59.345
52.374
115.665
Total Income - EUR
27.791
44.416
47.367
55.125
43.911
31.435
58.955
59.345
52.374
115.665
Total Expenses - EUR
15.057
27.153
25.748
24.587
24.012
24.359
16.785
8.907
18.470
90.717
Gross Profit/Loss - EUR
12.734
17.264
21.618
30.538
19.899
7.076
42.170
50.438
33.905
24.947
Net Profit/Loss - EUR
11.906
15.931
21.002
29.938
19.460
6.690
41.628
49.934
33.381
22.176
Employees
0
0
1
1
1
0
1
1
1
2
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 increased by 122.1%, from 52.374 euro in the year 2023, to 115.665 euro in 2024.
The Net Profit decreased by -11.019 euro, from 33.381 euro in 2023, to 22.176 in the last year.
Check the financial reports for the company - Terra Construct Imob S.r.l.
Financial Rating - TERRA CONSTRUCT IMOB S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Terra Construct Imob S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Construct Imob S.r.l. - CUI 18967250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
4.293
Current Assets
85.102
74.414
126.080
128.089
155.319
125.178
118.021
178.424
138.694
287.734
Inventories
46.438
68.479
122.254
127.576
136.656
116.318
117.886
136.786
136.088
218.979
Receivables
9
24
361
355
348
4.666
0
0
269
37.375
Cash
38.654
5.911
3.465
158
18.315
4.194
134
41.639
2.337
31.381
Shareholders Funds
45.612
47.739
63.555
82.149
100.018
104.812
144.115
132.595
149.203
170.545
Social Capital
45
67
66
64
63
62
61
61
61
60
Debts
39.490
26.675
62.525
45.940
55.301
20.366
1.769
63.551
1.656
133.579
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.734 euro in 2024 which includes Inventories of
218.979 euro, Receivables of
37.375 euro and cash availability of
31.381 euro.
The company's Equity was valued at
170.545 euro, while total Liabilities amounted to
133.579 euro.
Equity increased by 22.176 euro, from 149.203 euro in 2023, to 170.545 in 2024.
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