Company Terra Gres Srl with Fiscal Code 17475519
recorded a turnover of 2024 of
4.665.410,
with a net profit of
363.015
and having an average number of employees of
26.
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 Gres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.954.277
2.680.307
3.035.547
2.771.018
4.193.226
4.846.282
4.870.078
4.966.346
3.600.276
4.665.410
Total Income - EUR
1.973.360
2.658.727
3.035.358
2.824.735
4.202.090
4.872.232
4.889.170
4.990.198
3.646.840
4.707.895
Total Expenses - EUR
1.699.244
2.531.109
2.735.008
2.456.722
3.914.598
4.234.292
4.011.842
4.350.237
3.285.005
4.284.398
Gross Profit/Loss - EUR
274.116
127.618
300.350
368.013
287.492
637.940
877.328
639.962
361.834
423.497
Net Profit/Loss - EUR
226.448
99.043
258.262
317.456
237.783
546.764
770.786
551.533
313.030
363.015
Employees
42
48
49
45
32
28
26
25
24
26
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 30.3%, from 3.600.276 euro in the year 2023, to 4.665.410 euro in 2024.
The Net Profit increased by 51.735 euro, from 313.030 euro in 2023, to 363.015 in the last year.
Check the financial reports for the company - Terra Gres Srl
Financial Rating - TERRA GRES SRL
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Financial Rating
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Prob. of insolvency - Terra Gres Srl
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Insolvency Probability
Financial Reports - Terra Gres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Gres Srl - CUI 17475519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
387.083
388.227
497.855
199.240
874.867
620.733
523.817
621.206
953.128
903.974
Current Assets
781.917
844.026
831.337
1.412.978
1.490.097
2.332.287
2.629.014
3.510.838
2.987.319
3.424.801
Inventories
0
0
0
105.443
205.593
418.577
658.609
1.178.586
1.365.684
1.630.892
Receivables
734.165
786.017
720.074
1.107.760
1.147.819
1.702.118
1.582.054
1.674.660
1.469.031
1.743.317
Cash
47.753
58.010
111.263
199.775
136.685
211.592
388.352
657.592
152.604
50.592
Shareholders Funds
514.565
452.486
606.771
694.355
743.230
1.079.346
1.483.817
899.261
1.092.880
1.323.159
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
654.436
779.767
722.421
917.863
1.545.139
1.813.848
1.605.560
3.167.929
2.781.222
2.937.765
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
"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
3.424.801 euro in 2024 which includes Inventories of
1.630.892 euro, Receivables of
1.743.317 euro and cash availability of
50.592 euro.
The company's Equity was valued at
1.323.159 euro, while total Liabilities amounted to
2.937.765 euro.
Equity increased by 236.386 euro, from 1.092.880 euro in 2023, to 1.323.159 in 2024.
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