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Financial results - TERRA CONSTRUCTII FORAJE S.R.L.

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Financial Summary - Terra Constructii Foraje S.r.l.
Unique identification code: 45652055
Registration number: J01/184/2022
Nace: 4221
Sales - Ron
375.730
Net Profit - Ron
4.017
Employees
18
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Company Terra Constructii Foraje S.r.l. with Fiscal Code 45652055 recorded a turnover of 2024 of 375.730, with a net profit of 4.017 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Constructii Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 385.578 799.150 375.730
Total Income - EUR - - - - - - - 385.578 956.931 636.073
Total Expenses - EUR - - - - - - - 290.228 915.491 631.082
Gross Profit/Loss - EUR - - - - - - - 95.351 41.440 4.991
Net Profit/Loss - EUR - - - - - - - 91.572 34.146 4.017
Employees - - - - - - - 10 19 18
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 -52.7%, from 799.150 euro in the year 2023, to 375.730 euro in 2024. The Net Profit decreased by -29.937 euro, from 34.146 euro in 2023, to 4.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Constructii Foraje S.r.l. - CUI 45652055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42.292 120.334 123.925
Current Assets - - - - - - - 143.741 333.907 446.416
Inventories - - - - - - - 22 159.553 391.157
Receivables - - - - - - - 97.207 173.870 53.320
Cash - - - - - - - 46.512 485 1.939
Shareholders Funds - - - - - - - 91.612 125.480 127.113
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 94.420 328.761 443.228
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.416 euro in 2024 which includes Inventories of 391.157 euro, Receivables of 53.320 euro and cash availability of 1.939 euro.
The company's Equity was valued at 127.113 euro, while total Liabilities amounted to 443.228 euro. Equity increased by 2.334 euro, from 125.480 euro in 2023, to 127.113 in 2024.
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