Company Terra Kev Construct S.r.l. with Fiscal Code 46067963
recorded a turnover of 2024 of
40.207,
with a net profit of
20.665
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Kev Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
131
40.207
Total Income - EUR
-
-
-
-
-
-
-
0
135
54.127
Total Expenses - EUR
-
-
-
-
-
-
-
0
110
33.120
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
25
21.007
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
25
20.665
Employees
-
-
-
-
-
-
-
0
0
2
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 30,669.2%, from 131 euro in the year 2023, to 40.207 euro in 2024.
The Net Profit increased by 20.640 euro, from 25 euro in 2023, to 20.665 in the last year.
Check the financial reports for the company - Terra Kev Construct S.r.l.
Financial Rating - TERRA KEV CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Terra Kev Construct S.r.l.
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Prob. of insolvency - Terra Kev Construct S.r.l.
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Insolvency Probability
Financial Reports - Terra Kev 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 Kev Construct S.r.l. - CUI 46067963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
53.853
Current Assets
-
-
-
-
-
-
-
41
187
5.011
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
41
187
5.011
Shareholders Funds
-
-
-
-
-
-
-
41
65
20.730
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
0
121
11.850
Income in Advance
-
-
-
-
-
-
-
0
0
26.284
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.011 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.011 euro.
The company's Equity was valued at
20.730 euro, while total Liabilities amounted to
11.850 euro.
Equity increased by 20.665 euro, from 65 euro in 2023, to 20.730 in 2024.
The Debt Ratio was 20.1% in the year 2024.
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