The most important financial indicators for the company Terra Montaj S.r.l. - Unique Identification Number 35212154:
sales in 2021 was
37.660
euro, registering a net profit of
11.439
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.5%, from 53.842 euro in the year 2020, to 37.658 euro in 2021.
The Net Profit increased by 10.996 euro, from 453 euro in 2020, to 11.439 in the last year.
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 S.r.l. - CUI 35212154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
224
221
1.509
8.932
6.024
1.279
313
-
-
Current Assets
-
862
4.224
61.119
126.534
19.986
50.102
81.558
-
-
Inventories
-
0
0
0
10.614
10.408
17.356
16.972
-
-
Receivables
-
0
2.272
18.935
19.280
8.783
30.376
42.995
-
-
Cash
-
862
1.952
42.184
96.640
795
2.370
21.591
-
-
Shareholders Funds
-
-364
-25.100
31.964
95.396
-11.083
-10.420
1.249
-
-
Social Capital
-
45
45
44
43
42
41
40
-
-
Debts
-
1.450
29.545
29.350
40.070
37.093
61.801
80.621
-
-
Income in Advance
-
0
557
1.313
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.558 euro in 2021 which includes Inventories of
16.972 euro, Receivables of
42.995 euro and cash availability of
21.591 euro.
The company's Equity was valued at
1.249 euro, while total Liabilities amounted to
80.621 euro.
Equity increased by 11.439 euro, from -10.420 euro in 2020, to 1.249 in 2021.
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