Company Terra Montaj Concept S.r.l. with Fiscal Code 40574975
recorded a turnover of 2024 of
35.157,
with a net profit of
8.542
and having an average number of employees of
2.
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 Montaj Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35.958
47.128
53.526
53.946
44.816
35.157
Total Income - EUR
-
-
-
-
35.958
47.128
53.526
53.947
44.820
38.322
Total Expenses - EUR
-
-
-
-
37.373
41.860
43.022
44.963
28.454
29.405
Gross Profit/Loss - EUR
-
-
-
-
-1.414
5.268
10.504
8.984
16.366
8.917
Net Profit/Loss - EUR
-
-
-
-
-1.774
4.809
9.970
8.445
15.918
8.542
Employees
-
-
-
-
4
5
5
5
4
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 decreased by -21.1%, from 44.816 euro in the year 2023, to 35.157 euro in 2024.
The Net Profit decreased by -7.287 euro, from 15.918 euro in 2023, to 8.542 in the last year.
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Financial Rating - TERRA MONTAJ CONCEPT S.R.L.
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Insolvency Probability
Financial Reports - Terra Montaj Concept 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 Montaj Concept S.r.l. - CUI 40574975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5
0
0
0
0
0
Current Assets
-
-
-
-
1.047
10.568
15.558
12.290
17.525
11.293
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
53
7.337
8.625
10.130
10.227
1.462
Cash
-
-
-
-
994
3.231
6.933
2.160
7.298
9.831
Shareholders Funds
-
-
-
-
-1.732
3.110
13.011
8.494
15.966
8.590
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.784
6.878
2.548
3.736
1.498
2.703
Income in Advance
-
-
-
-
0
580
0
61
61
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
11.293 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.462 euro and cash availability of
9.831 euro.
The company's Equity was valued at
8.590 euro, while total Liabilities amounted to
2.703 euro.
Equity decreased by -7.287 euro, from 15.966 euro in 2023, to 8.590 in 2024.
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