Company Terra Eco Design S.r.l. with Fiscal Code 42622866
recorded a turnover of 2024 of
7.892,
with a net profit of
-70.524
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Eco Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.337
108.725
502.335
187.368
7.892
Total Income - EUR
-
-
-
-
-
10.337
109.066
502.391
187.368
8.736
Total Expenses - EUR
-
-
-
-
-
11.736
90.352
270.598
195.481
79.173
Gross Profit/Loss - EUR
-
-
-
-
-
-1.399
18.713
231.793
-8.113
-70.437
Net Profit/Loss - EUR
-
-
-
-
-
-1.503
17.623
226.769
-9.986
-70.524
Employees
-
-
-
-
-
3
8
9
10
7
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 -95.8%, from 187.368 euro in the year 2023, to 7.892 euro in 2024.
Check the financial reports for the company - Terra Eco Design S.r.l.
Financial Rating - TERRA ECO DESIGN S.R.L.
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Financial Rating
Payment Limits - Terra Eco Design S.r.l.
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Prob. of insolvency - Terra Eco Design S.r.l.
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Insolvency Probability
Financial Reports - Terra Eco Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Eco Design S.r.l. - CUI 42622866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
408
5.237
15.268
10.528
6.282
Current Assets
-
-
-
-
-
4.071
11.658
253.233
286.687
213.294
Inventories
-
-
-
-
-
3.343
0
2.185
2.962
2.945
Receivables
-
-
-
-
-
0
2.478
245.829
283.368
209.952
Cash
-
-
-
-
-
728
9.180
5.219
357
397
Shareholders Funds
-
-
-
-
-
-1.461
16.194
226.818
216.144
144.412
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.398
825
42.766
81.658
75.198
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.294 euro in 2024 which includes Inventories of
2.945 euro, Receivables of
209.952 euro and cash availability of
397 euro.
The company's Equity was valued at
144.412 euro, while total Liabilities amounted to
75.198 euro.
Equity decreased by -70.524 euro, from 216.144 euro in 2023, to 144.412 in 2024.
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