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Financial results - TERRA CONSTRUCT LAND SRL

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Financial Summary - Terra Construct Land Srl
Unique identification code: 16994534
Registration number: J2020013851400
Nace: 812
Sales - Ron
5.414.913
Net Profit - Ron
1.444.756
Employees
32
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Company Terra Construct Land Srl with Fiscal Code 16994534 recorded a turnover of 2024 of 5.414.913, with a net profit of 1.444.756 and having an average number of employees of 32. 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 Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.596 200.945 496.467 518.465 1.373.094 1.093.761 787.957 1.033.548 2.110.659 5.414.913
Total Income - EUR 317.722 193.755 496.639 530.009 1.371.678 1.126.073 847.549 1.038.996 2.355.112 5.493.087
Total Expenses - EUR 300.030 140.789 251.870 498.961 1.062.294 1.094.411 837.088 783.555 1.984.010 4.010.949
Gross Profit/Loss - EUR 17.692 52.967 244.769 31.048 309.384 31.662 10.462 255.440 371.102 1.482.137
Net Profit/Loss - EUR 13.782 44.341 239.792 25.748 294.733 26.596 7.537 238.616 348.399 1.444.756
Employees 3 10 10 15 20 30 20 19 29 32
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 158.0%, from 2.110.659 euro in the year 2023, to 5.414.913 euro in 2024. The Net Profit increased by 1.098.305 euro, from 348.399 euro in 2023, to 1.444.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Construct Land Srl - CUI 16994534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.152 475.184 504.518 671.498 837.697 830.637 675.817 675.837 927.825 2.361.761
Current Assets 418.954 213.474 343.411 282.657 889.347 527.163 426.185 1.421.230 1.738.031 3.272.513
Inventories 55.349 24.368 164.537 88.098 497.024 304.218 181.114 196.855 444.575 506.270
Receivables 314.467 117.111 74.683 70.849 120.254 124.119 155.172 1.120.468 1.144.536 2.366.679
Cash 49.138 71.995 104.191 123.709 272.070 98.826 89.899 103.908 148.920 399.565
Shareholders Funds 349.447 390.224 623.412 543.165 920.270 929.420 745.580 984.358 994.931 1.654.843
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 342.659 298.435 224.517 410.990 786.483 428.380 355.609 1.111.974 1.479.416 3.246.255
Income in Advance 0 0 0 0 20.292 0 813 816 813 809
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 3.272.513 euro in 2024 which includes Inventories of 506.270 euro, Receivables of 2.366.679 euro and cash availability of 399.565 euro.
The company's Equity was valued at 1.654.843 euro, while total Liabilities amounted to 3.246.255 euro. Equity increased by 665.473 euro, from 994.931 euro in 2023, to 1.654.843 in 2024. The Debt Ratio was 66.2% in the year 2024.
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