Company Terra Genius Construct S.r.l. with Fiscal Code 42253777
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Genius Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
45.855
3.857
0
0
0
Total Income - EUR
-
-
-
-
-
45.855
3.857
0
0
0
Total Expenses - EUR
-
-
-
-
-
4.349
323
0
0
0
Gross Profit/Loss - EUR
-
-
-
-
-
41.506
3.534
0
0
0
Net Profit/Loss - EUR
-
-
-
-
-
40.130
3.418
0
0
0
Employees
-
-
-
-
-
0
0
0
0
0
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.
Check the financial reports for the company - Terra Genius Construct S.r.l.
Financial Rating - TERRA GENIUS CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Terra Genius Construct S.r.l.
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Prob. of insolvency - Terra Genius Construct S.r.l.
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Insolvency Probability
Financial Reports - Terra Genius Construct S.r.l.
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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 Genius Construct S.r.l. - CUI 42253777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
41.547
44.160
43.648
43.516
43.272
Inventories
-
-
-
-
-
21
0
0
0
0
Receivables
-
-
-
-
-
40.767
43.982
43.470
43.338
43.096
Cash
-
-
-
-
-
759
177
178
177
177
Shareholders Funds
-
-
-
-
-
40.171
42.699
42.832
42.702
42.463
Social Capital
-
-
-
-
-
41
0
41
40
40
Debts
-
-
-
-
-
1.376
1.461
816
814
809
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
43.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.096 euro and cash availability of
177 euro.
The company's Equity was valued at
42.463 euro, while total Liabilities amounted to
809 euro.
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