Financial results - TERRA-MIX STABILIZARE SRL

Financial Summary - Terra-Mix Stabilizare Srl
Unique identification code: 30289734
Registration number: J40/6553/2012
Nace: 4312
Sales - Ron
139.763
Net Profit - Ron
38.694
Employees
Open Account
Company Terra-Mix Stabilizare Srl with Fiscal Code 30289734 recorded a turnover of 2024 of 139.763, with a net profit of 38.694 and having an average number of employees of - . 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-Mix Stabilizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.399 0 0 0 1.010.912 246.119 0 356.576 0 139.763
Total Income - EUR 69.101 1.604 789 669 1.042.128 246.447 14 358.147 25 139.769
Total Expenses - EUR 63.124 8.475 4.999 3.608 640.361 208.782 3.677 215.166 3.553 94.531
Gross Profit/Loss - EUR 5.977 -6.870 -4.211 -2.939 401.767 37.665 -3.663 142.981 -3.527 45.238
Net Profit/Loss - EUR 3.955 -6.870 -4.715 -2.939 375.889 37.383 -3.663 132.819 -3.527 38.694
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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-Mix Stabilizare Srl - CUI 30289734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.497 4.415 3.401 2.701 458.189 78.820 73.408 266.395 10.270 64.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.765 1.147 1.614 2.008 6.124 14.982 15.279 4.424 4.924 26.208
Cash 8.732 3.268 1.787 693 452.065 63.838 58.129 261.971 5.346 38.035
Shareholders Funds -37.076 -43.568 -47.546 -49.613 327.237 78.845 73.433 206.480 10.271 48.908
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 47.573 47.983 50.948 52.339 130.977 0 0 59.941 27 15.517
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 "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 64.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.208 euro and cash availability of 38.035 euro.
The company's Equity was valued at 48.908 euro, while total Liabilities amounted to 15.517 euro. Equity increased by 38.694 euro, from 10.271 euro in 2023, to 48.908 in 2024.

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