Company Terra Matcon S.r.l. with Fiscal Code 46671136
recorded a turnover of 2024 of
14.209,
with a net profit of
15.850
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Matcon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
14.209
Total Income - EUR
-
-
-
-
-
-
-
-
0
54.415
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.244
38.426
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.244
15.989
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.244
15.850
Employees
-
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Terra Matcon S.r.l.
Financial Rating - TERRA MATCON S.R.L.
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Financial Rating
Payment Limits - Terra Matcon S.r.l.
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Prob. of insolvency - Terra Matcon S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Matcon 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 Matcon S.r.l. - CUI 46671136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
104.295
94.002
Current Assets
-
-
-
-
-
-
-
-
3.021
587
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
3.021
587
Shareholders Funds
-
-
-
-
-
-
-
-
-4.204
11.670
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
111.519
82.918
Income in Advance
-
-
-
-
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
587 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
587 euro.
The company's Equity was valued at
11.670 euro, while total Liabilities amounted to
82.918 euro.
Equity increased by 15.850 euro, from -4.204 euro in 2023, to 11.670 in 2024.
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