Company Terra Engineering Srl with Fiscal Code 22679400
recorded a turnover of 2024 of
- ,
with a net profit of
-40.609
and having an average number of employees of
2.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
19.354
693.920
3.165.326
0
0
0
Total Income - EUR
0
0
0
22.564
19.354
778.329
3.176.339
9.013
79.471
5.494
Total Expenses - EUR
3.887
4.181
3.549
3.910
19.823
694.155
3.056.164
63.779
41.447
46.104
Gross Profit/Loss - EUR
-3.887
-4.181
-3.549
18.653
-469
84.174
120.175
-54.765
38.024
-40.609
Net Profit/Loss - EUR
-3.887
-4.181
-4.143
17.977
-1.049
77.354
95.276
-54.765
38.024
-40.609
Employees
0
0
0
0
0
2
3
3
2
2
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.
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Financial Rating - TERRA ENGINEERING SRL
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Financial Rating
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Prob. of insolvency - Terra Engineering Srl
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Insolvency Probability
Financial Reports - Terra Engineering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Engineering Srl - CUI 22679400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.983
14.830
14.579
14.312
14.035
13.769
13.463
13.505
13.464
13.389
Current Assets
4.325
3.818
3.490
25.754
50.925
802.007
1.974.067
147.990
124.466
80.346
Inventories
0
0
0
0
0
0
303
304
303
0
Receivables
3.262
3.228
3.174
25.679
50.770
678.061
1.522.995
147.129
121.634
79.778
Cash
1.063
589
317
74
155
123.946
450.768
557
2.528
568
Shareholders Funds
-43.406
-47.144
-50.490
-31.587
-30.534
47.399
141.624
87.298
125.058
83.749
Social Capital
452
448
440
432
424
416
406
408
406
404
Debts
62.714
65.792
68.559
71.652
95.493
768.377
1.845.906
74.447
12.932
10.018
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.346 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.778 euro and cash availability of
568 euro.
The company's Equity was valued at
83.749 euro, while total Liabilities amounted to
10.018 euro.
Equity decreased by -40.609 euro, from 125.058 euro in 2023, to 83.749 in 2024.
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