Company Terra Construct Proiect Srl with Fiscal Code 18645727
recorded a turnover of 2024 of
66.329,
with a net profit of
16.550
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Construct Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.382
45.786
31.555
61.680
75.095
78.192
80.436
60.859
67.603
66.329
Total Income - EUR
51.827
49.787
32.461
62.440
75.097
78.863
80.473
60.865
67.803
66.329
Total Expenses - EUR
27.767
32.377
40.386
40.017
48.543
41.312
39.711
36.053
34.073
48.753
Gross Profit/Loss - EUR
24.059
17.410
-7.926
22.423
26.554
37.551
40.762
24.812
33.731
17.576
Net Profit/Loss - EUR
20.210
16.913
-8.393
21.799
25.802
36.821
40.054
24.216
33.132
16.550
Employees
3
3
3
3
3
3
1
1
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.
In the last year of activity, the sales decreased by -1.3%, from 67.603 euro in the year 2023, to 66.329 euro in 2024.
The Net Profit decreased by -16.397 euro, from 33.132 euro in 2023, to 16.550 in the last year.
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Financial Reports - Terra Construct Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Construct Proiect Srl - CUI 18645727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.575
34.567
30.419
26.886
22.784
108.718
111.317
106.855
101.798
117.107
Current Assets
81.712
46.782
39.431
15.452
59.374
20.362
51.214
38.801
59.042
18.464
Inventories
0
298
0
0
0
0
0
0
0
0
Receivables
4.039
11.210
7.911
5.334
14.724
7.147
8.241
29.313
39.127
6.065
Cash
77.673
35.274
31.521
10.118
44.651
13.214
42.973
9.488
19.915
12.399
Shareholders Funds
100.755
69.655
60.084
21.859
47.238
83.164
100.867
24.273
57.331
60.734
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.532
11.694
9.885
20.593
34.976
46.079
61.827
121.511
103.564
74.993
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.065 euro and cash availability of
12.399 euro.
The company's Equity was valued at
60.734 euro, while total Liabilities amounted to
74.993 euro.
Equity increased by 3.724 euro, from 57.331 euro in 2023, to 60.734 in 2024.
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