Company Terra Gaz Construct Srl with Fiscal Code 10376216
recorded a turnover of 2024 of
90.381.781,
with a net profit of
25.696.717
and having an average number of employees of
445.
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 Gaz Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.429.817
19.069.925
15.306.226
12.830.889
35.064.881
54.445.749
25.165.426
36.746.996
63.651.391
90.381.781
Total Income - EUR
22.774.279
20.915.116
14.966.623
14.748.996
35.769.586
55.829.963
25.774.965
43.659.699
68.540.767
93.650.857
Total Expenses - EUR
17.985.167
17.627.780
12.210.796
14.230.541
32.692.284
53.521.990
24.473.418
38.354.057
59.602.175
64.113.748
Gross Profit/Loss - EUR
4.789.112
3.287.336
2.755.827
518.455
3.077.302
2.307.973
1.301.547
5.305.642
8.938.592
29.537.109
Net Profit/Loss - EUR
4.049.106
2.720.394
2.352.861
442.881
2.677.674
1.983.181
1.120.908
4.606.719
7.878.897
25.696.717
Employees
109
97
119
135
177
305
320
311
359
445
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 42.8%, from 63.651.391 euro in the year 2023, to 90.381.781 euro in 2024.
The Net Profit increased by 17.861.853 euro, from 7.878.897 euro in 2023, to 25.696.717 in the last year.
Check the financial reports for the company - Terra Gaz Construct Srl
Financial Rating - TERRA GAZ CONSTRUCT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terra Gaz Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Gaz Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Gaz Construct Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Gaz Construct Srl - CUI 10376216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.932.044
6.917.522
8.367.089
8.756.251
9.544.163
10.034.976
13.446.749
12.860.390
15.498.738
18.727.775
Current Assets
8.069.659
9.324.422
6.446.011
5.634.627
15.372.557
20.412.155
14.983.761
26.693.316
42.008.164
69.318.757
Inventories
1.405.347
2.106.277
1.513.493
1.958.276
2.974.859
2.431.140
1.510.147
2.305.820
4.018.849
5.206.365
Receivables
1.719.633
2.973.566
2.328.970
3.099.103
8.523.169
11.086.965
4.842.592
16.819.054
31.033.438
54.726.328
Cash
4.944.680
4.244.578
2.603.548
577.247
3.874.528
6.378.160
8.631.021
7.568.442
6.955.877
9.386.065
Shareholders Funds
8.699.619
10.071.414
9.693.078
8.603.000
10.027.369
7.471.768
6.035.051
11.629.168
16.155.344
35.899.376
Social Capital
1.687.289
1.670.081
1.641.820
1.611.690
2.107.304
3.101.032
3.032.263
5.069.451
6.064.894
7.639.266
Debts
3.592.202
4.833.214
3.994.426
4.690.658
10.745.422
17.505.697
18.114.624
22.105.544
32.126.517
49.182.267
Income in Advance
164.623
84.788
47.928
16.191
9.328
4.899
43.053
145.689
142.448
61.100
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.318.757 euro in 2024 which includes Inventories of
5.206.365 euro, Receivables of
54.726.328 euro and cash availability of
9.386.065 euro.
The company's Equity was valued at
35.899.376 euro, while total Liabilities amounted to
49.182.267 euro.
Equity increased by 19.834.320 euro, from 16.155.344 euro in 2023, to 35.899.376 in 2024.
The Debt Ratio was 57.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Gaz Construct Srl