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Financial results - TERRA NOSTRA 2001 S.R.L.

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Financial Summary - Terra Nostra 2001 S.r.l.
Unique identification code: 14220219
Registration number: J06/324/2001
Nace: 4120
Sales - Ron
1.121.442
Net Profit - Ron
130.122
Employees
13
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Company Terra Nostra 2001 S.r.l. with Fiscal Code 14220219 recorded a turnover of 2024 of 1.121.442, with a net profit of 130.122 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Nostra 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.220 17.881 37.529 7.031 1.021.817 832.561 1.481.808 994.479 722.352 1.121.442
Total Income - EUR 152.228 17.885 39.370 581.837 874.830 989.819 2.160.010 1.455.975 1.166.389 984.636
Total Expenses - EUR 159.649 43.492 178.108 451.071 479.785 737.663 1.848.521 1.380.746 1.080.460 829.729
Gross Profit/Loss - EUR -7.421 -25.607 -138.738 130.766 395.045 252.156 311.488 75.229 85.929 154.907
Net Profit/Loss - EUR -8.473 -25.607 -139.306 129.359 377.678 223.075 272.791 63.606 72.628 130.122
Employees 2 1 4 10 10 18 24 14 11 13
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 increased by 56.1%, from 722.352 euro in the year 2023, to 1.121.442 euro in 2024. The Net Profit increased by 57.900 euro, from 72.628 euro in 2023, to 130.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Nostra 2001 S.r.l. - CUI 14220219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.781 222.861 208.293 128.473 286.145 1.030.836 837.033 944.422 1.946.608 1.737.686
Current Assets 45.915 29.525 42.547 518.494 563.538 548.856 753.645 1.184.066 1.779.915 1.241.107
Inventories 0 0 0 441.134 273.020 423.213 513.272 880.128 1.169.071 231.081
Receivables 36.698 27.215 39.745 69.639 127.830 107.245 66.898 274.479 566.326 957.934
Cash 9.217 2.310 2.802 7.720 162.688 18.398 173.476 29.459 44.518 52.093
Shareholders Funds 174.312 139.754 -1.916 127.478 503.673 717.200 974.086 1.040.714 1.110.187 1.036.999
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 117.383 112.631 252.756 519.488 346.010 862.492 616.592 1.117.780 2.642.755 1.075.083
Income in Advance 0 0 0 0 0 0 0 0 0 892.982
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 "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 1.241.107 euro in 2024 which includes Inventories of 231.081 euro, Receivables of 957.934 euro and cash availability of 52.093 euro.
The company's Equity was valued at 1.036.999 euro, while total Liabilities amounted to 1.075.083 euro. Equity decreased by -66.983 euro, from 1.110.187 euro in 2023, to 1.036.999 in 2024. The Debt Ratio was 35.8% in the year 2024.
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