Company Terra - Nova Construct Srl with Fiscal Code 15071310
recorded a turnover of 2024 of
323.970,
with a net profit of
-400.927
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 - Nova Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.991.002
8.035.490
4.574.008
6.056.364
3.684.514
668.325
6.019.051
4.082.493
913.142
323.970
Total Income - EUR
9.286.125
11.622.150
9.821.236
7.002.646
5.911.175
3.825.913
6.069.625
4.240.214
922.282
368.997
Total Expenses - EUR
8.502.748
10.277.698
9.700.456
6.675.535
4.923.838
3.367.865
5.649.932
5.019.780
1.685.453
769.925
Gross Profit/Loss - EUR
783.377
1.344.452
120.780
327.112
987.337
458.048
419.692
-779.566
-763.172
-400.927
Net Profit/Loss - EUR
634.731
1.126.622
57.912
208.408
802.220
372.841
315.790
-779.566
-784.146
-400.927
Employees
41
49
48
31
32
18
21
24
21
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 decreased by -64.3%, from 913.142 euro in the year 2023, to 323.970 euro in 2024.
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Financial Rating - TERRA - NOVA CONSTRUCT SRL
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Financial Reports - Terra - Nova Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra - Nova Construct Srl - CUI 15071310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.764.286
9.436.331
10.477.606
7.107.746
7.458.835
5.145.741
6.268.505
6.234.007
6.206.878
3.839.588
Current Assets
7.867.593
7.518.125
7.573.776
5.949.825
5.418.547
7.009.770
6.873.741
8.763.959
6.906.212
7.521.723
Inventories
4.451.829
4.383.393
4.861.726
4.056.502
3.645.758
3.338.367
3.265.814
3.337.592
3.070.035
205.447
Receivables
3.194.269
2.942.798
2.696.081
1.821.667
1.747.865
3.652.314
3.464.716
5.399.037
3.789.709
7.315.424
Cash
221.495
191.934
15.969
71.656
24.924
19.089
143.211
27.329
46.469
851
Shareholders Funds
13.195.771
13.426.919
11.176.688
10.249.119
8.490.903
8.130.986
7.196.599
6.123.488
5.320.774
4.890.110
Social Capital
23.951
23.706
23.305
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
4.282.044
3.392.048
6.724.783
2.661.146
4.246.896
3.998.861
5.920.553
8.849.305
7.767.530
6.437.101
Income in Advance
17.179
17.004
16.716
16.555
16.187
15.787
15.436
15.484
15.437
15.351
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
7.521.723 euro in 2024 which includes Inventories of
205.447 euro, Receivables of
7.315.424 euro and cash availability of
851 euro.
The company's Equity was valued at
4.890.110 euro, while total Liabilities amounted to
6.437.101 euro.
Equity decreased by -400.927 euro, from 5.320.774 euro in 2023, to 4.890.110 in 2024.
The Debt Ratio was 56.8% in the year 2024.
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