Company Terra Mode Construct S.r.l. with Fiscal Code 42252917
recorded a turnover of 2024 of
168.618,
with a net profit of
46.376
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Mode Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.796
0
450.710
168.618
Total Income - EUR
-
-
-
-
-
0
8.796
0
450.852
168.769
Total Expenses - EUR
-
-
-
-
-
640
2.448
2.338
326.179
115.094
Gross Profit/Loss - EUR
-
-
-
-
-
-640
6.348
-2.338
124.672
53.675
Net Profit/Loss - EUR
-
-
-
-
-
-640
6.084
-2.338
120.390
46.376
Employees
-
-
-
-
-
1
1
1
1
1
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 -62.4%, from 450.710 euro in the year 2023, to 168.618 euro in 2024.
The Net Profit decreased by -73.342 euro, from 120.390 euro in 2023, to 46.376 in the last year.
Check the financial reports for the company - Terra Mode Construct S.r.l.
Financial Rating - TERRA MODE CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Terra Mode Construct S.r.l.
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Prob. of insolvency - Terra Mode Construct S.r.l.
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Insolvency Probability
Financial Reports - Terra Mode 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 Mode Construct S.r.l. - CUI 42252917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
108
0
0
0
0
Current Assets
-
-
-
-
-
356
7.326
222
262.819
49.467
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
29
3.990
28
235.164
45.116
Cash
-
-
-
-
-
327
3.336
194
27.655
4.350
Shareholders Funds
-
-
-
-
-
-598
5.499
-2.289
118.108
47.275
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.062
1.826
2.512
144.711
2.192
Income in Advance
-
-
-
-
-
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.467 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.116 euro and cash availability of
4.350 euro.
The company's Equity was valued at
47.275 euro, while total Liabilities amounted to
2.192 euro.
Equity decreased by -70.173 euro, from 118.108 euro in 2023, to 47.275 in 2024.
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