The most important financial indicators for the company Terra Nostra 2001 S.r.l. - Unique Identification Number 14220219:
sales in 2023 was
722.352
euro, registering a net profit of
72.628
euro and having an average number of
11
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 -27.1%, from 994.479 euro in the year 2022, to 722.352 euro in 2023.
The Net Profit increased by 9.215 euro, from 63.606 euro in 2022, to 72.628 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 Nostra 2001 S.r.l. - CUI 14220219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
254.377
245.781
222.861
208.293
128.473
286.145
1.030.836
837.033
944.422
1.946.608
Current Assets
56.090
45.915
29.525
42.547
518.494
563.538
548.856
753.645
1.184.066
1.779.915
Inventories
0
0
0
0
441.134
273.020
423.213
513.272
880.128
1.169.071
Receivables
49.406
36.698
27.215
39.745
69.639
127.830
107.245
66.898
274.479
566.326
Cash
6.684
9.217
2.310
2.802
7.720
162.688
18.398
173.476
29.459
44.518
Shareholders Funds
174.085
174.312
139.754
-1.916
127.478
503.673
717.200
974.086
1.040.714
1.110.187
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
136.382
117.383
112.631
252.756
519.488
346.010
862.492
616.592
1.117.780
2.642.755
Income in Advance
0
0
0
0
0
0
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
1.779.915 euro in 2023 which includes Inventories of
1.169.071 euro, Receivables of
566.326 euro and cash availability of
44.518 euro.
The company's Equity was valued at
1.110.187 euro, while total Liabilities amounted to
2.642.755 euro.
Equity increased by 72.628 euro, from 1.040.714 euro in 2022, to 1.110.187 in 2023.
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Comments - Terra Nostra 2001 S.r.l.