Financial results - TERRA CONSTRUZIONE S.R.L.

Financial Summary - Terra Construzione S.r.l.
Unique identification code: 44804830
Registration number: J05/2205/2021
Nace: 4221
Sales - Ron
47.100
Net Profit - Ron
17.380
Employees
1
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Company Terra Construzione S.r.l. with Fiscal Code 44804830 recorded a turnover of 2023 of 47.100, with a net profit of 17.380 and having an average number of employees of 1. 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 Construzione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.306 18.870 47.365 -
Total Income - EUR - - - - - - 11.643 29.506 48.634 -
Total Expenses - EUR - - - - - - 2.870 43.251 30.749 -
Gross Profit/Loss - EUR - - - - - - 8.773 -13.745 17.885 -
Net Profit/Loss - EUR - - - - - - 8.584 -13.910 17.477 -
Employees - - - - - - 0 2 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 increased by 151.8%, from 18.870 euro in the year 2022, to 47.365 euro in 2023. The Net Profit increased by 17.477 euro, from 0 euro in 2022, to 17.477 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 Construzione S.r.l. - CUI 44804830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.888 18.939 -
Current Assets - - - - - - 9.850 25.627 40.086 -
Inventories - - - - - - 473 209 4.236 -
Receivables - - - - - - 73 22.526 31.141 -
Cash - - - - - - 9.304 2.891 4.709 -
Shareholders Funds - - - - - - 8.624 -5.260 12.234 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.226 3.890 5.034 -
Income in Advance - - - - - - 0 41.884 41.757 -
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 40.086 euro in 2023 which includes Inventories of 4.236 euro, Receivables of 31.141 euro and cash availability of 4.709 euro.
The company's Equity was valued at 12.234 euro, while total Liabilities amounted to 5.034 euro. Equity increased by 17.477 euro, from -5.260 euro in 2022, to 12.234 in 2023. The Debt Ratio was 8.5% in the year 2023.

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