Financial results - TERRA CONSTRUCTION 94 S.R.L.

Financial Summary - Terra Construction 94 S.r.l.
Unique identification code: 6148880
Registration number: J1994015391400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-654
Employees
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Company Terra Construction 94 S.r.l. with Fiscal Code 6148880 recorded a turnover of 2024 of - , with a net profit of -654 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Construction 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 547 566 308 302 0 0 0 0 1 654
Gross Profit/Loss - EUR -547 -566 -308 -302 0 0 0 0 -1 -654
Net Profit/Loss - EUR -547 -566 -308 -302 0 0 0 0 -1 -654
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TERRA CONSTRUCTION 94 S.R.L.

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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 Construction 94 S.r.l. - CUI 6148880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 990 973 956 937 919 899 902 899 894
Current Assets 5.164 5.125 5.058 4.973 4.877 4.785 4.679 4.693 4.677 4.121
Inventories 1 1 1 1 1 1 1 1 0 0
Receivables 4.925 4.888 4.825 4.745 4.653 4.565 4.463 4.477 4.463 3.908
Cash 238 236 232 228 223 219 214 215 214 213
Shareholders Funds -3.191 -3.724 -3.969 -4.198 -4.117 -4.039 -3.949 -3.961 -3.951 -4.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.671 11.141 11.281 11.384 11.163 10.952 10.709 10.742 10.709 10.773
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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.908 euro and cash availability of 213 euro.
The company's Equity was valued at -4.583 euro, while total Liabilities amounted to 10.773 euro. Equity decreased by -654 euro, from -3.951 euro in 2023, to -4.583 in 2024.

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