Company Terra Invest Srl with Fiscal Code 24330570
recorded a turnover of 2024 of
7.187.041,
with a net profit of
128.794
and having an average number of employees of
19.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.418.628
2.443.598
3.166.467
8.690.157
11.869.599
2.721.687
5.177.509
7.350.792
9.334.175
7.187.041
Total Income - EUR
6.221.520
3.134.576
4.544.829
8.294.668
10.482.274
3.965.917
4.629.538
9.254.691
9.517.307
7.455.294
Total Expenses - EUR
6.061.098
3.079.466
4.491.479
7.966.693
9.946.348
3.925.238
4.518.642
8.595.230
9.276.878
7.292.387
Gross Profit/Loss - EUR
160.422
55.110
53.350
327.975
535.926
40.679
110.897
659.460
240.429
162.906
Net Profit/Loss - EUR
134.960
44.906
42.496
277.608
450.096
28.495
91.441
582.464
195.502
128.794
Employees
11
12
13
13
15
9
8
6
13
19
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 decreased by -22.6%, from 9.334.175 euro in the year 2023, to 7.187.041 euro in 2024.
The Net Profit decreased by -65.615 euro, from 195.502 euro in 2023, to 128.794 in the last year.
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Financial Reports - Terra Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Invest Srl - CUI 24330570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
294.359
2.001.146
1.964.664
1.908.752
2.127.818
2.084.500
2.000.965
3.598.946
5.647.217
5.623.570
Current Assets
2.656.251
3.003.539
5.150.166
4.683.744
2.253.433
4.195.547
4.408.913
3.658.645
4.983.616
3.942.724
Inventories
84.254
936.363
2.290.476
1.779.130
191.538
1.273.941
843.584
1.490.389
1.925.501
1.850.392
Receivables
2.565.994
1.923.871
2.648.907
2.873.266
2.052.841
2.720.195
3.512.456
2.126.719
3.027.825
2.064.319
Cash
6.003
143.304
210.783
31.347
9.054
201.411
52.874
41.537
30.290
28.013
Shareholders Funds
554.894
594.140
612.434
878.803
1.311.880
1.165.353
1.230.952
1.817.235
2.007.226
2.124.802
Social Capital
321.723
318.442
313.054
307.308
301.357
295.644
289.088
289.985
289.105
287.490
Debts
2.396.500
4.411.583
6.506.761
5.713.692
3.069.372
5.114.694
5.178.927
5.440.356
8.623.608
7.443.944
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.942.724 euro in 2024 which includes Inventories of
1.850.392 euro, Receivables of
2.064.319 euro and cash availability of
28.013 euro.
The company's Equity was valued at
2.124.802 euro, while total Liabilities amounted to
7.443.944 euro.
Equity increased by 128.794 euro, from 2.007.226 euro in 2023, to 2.124.802 in 2024.
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