Company Terra General Contractor Srl with Fiscal Code 27720925
recorded a turnover of 2024 of
588.951,
with a net profit of
77.532
and having an average number of employees of
6.
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 General Contractor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
556.058
474.249
622.054
568.907
936.415
666.431
555.338
457.028
591.509
588.951
Total Income - EUR
558.191
476.059
625.441
572.281
956.976
787.912
602.511
464.974
592.151
590.851
Total Expenses - EUR
311.458
279.986
257.722
321.736
331.172
420.878
303.916
256.368
364.355
498.143
Gross Profit/Loss - EUR
246.733
196.074
367.719
250.545
625.804
367.034
298.595
208.605
227.796
92.708
Net Profit/Loss - EUR
206.204
163.594
340.617
244.807
616.466
359.737
292.693
204.040
195.897
77.532
Employees
6
6
6
6
8
9
8
6
5
6
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 0.1%, from 591.509 euro in the year 2023, to 588.951 euro in 2024.
The Net Profit decreased by -117.270 euro, from 195.897 euro in 2023, to 77.532 in the last year.
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Financial Reports - Terra General Contractor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra General Contractor Srl - CUI 27720925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.748
222.981
215.827
469.798
432.088
353.700
396.623
366.863
309.986
283.553
Current Assets
345.382
140.566
222.306
47.065
456.358
450.766
301.153
120.086
240.273
32.269
Inventories
0
0
2.732
14.042
0
0
0
0
0
0
Receivables
156.757
127.050
140.605
132.897
459.887
303.174
441.717
211.830
344.181
124.668
Cash
188.625
13.515
78.969
-99.874
-3.529
147.592
-140.564
-91.745
-103.908
-92.399
Shareholders Funds
273.735
254.050
340.722
307.229
616.651
762.019
581.340
383.148
341.251
101.856
Social Capital
90
89
88
86
169
165
162
162
162
161
Debts
170.442
110.938
97.331
204.688
160.539
33.468
116.166
104.075
207.165
214.910
Income in Advance
4.721
7.435
2.650
7.799
111.622
9.488
1.567
0
3.008
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.269 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.668 euro and cash availability of
-92.399 euro.
The company's Equity was valued at
101.856 euro, while total Liabilities amounted to
214.910 euro.
Equity decreased by -237.488 euro, from 341.251 euro in 2023, to 101.856 in 2024.
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