Company Terra Nrj S.r.l. with Fiscal Code 14426139
recorded a turnover of 2024 of
- ,
with a net profit of
105
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nrj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.407
39.850
29.854
19.856
19.471
19.102
7.783
0
0
0
Total Income - EUR
83.090
45.027
33.691
24.553
26.959
27.563
13.702
8.674
5.851
4.708
Total Expenses - EUR
10.768
15.632
10.351
13.032
10.115
13.947
13.019
10.523
6.021
4.603
Gross Profit/Loss - EUR
72.322
29.395
23.341
11.521
16.843
13.616
683
-1.849
-170
105
Net Profit/Loss - EUR
60.687
24.402
19.319
10.784
16.034
12.890
345
-2.106
-170
105
Employees
1
1
0
0
0
0
0
0
0
0
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.
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Financial Rating - TERRA NRJ S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Terra Nrj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nrj S.r.l. - CUI 14426139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.251
131.582
123.667
116.285
113.012
106.560
109.396
127.824
130.954
129.828
Current Assets
350.369
332.483
329.333
338.831
349.521
360.318
253.249
192.977
83.523
83.555
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
97.750
89.568
83.282
81.804
82.203
78.498
4.326
8.492
9.437
9.278
Cash
252.619
242.915
246.051
257.027
267.319
281.820
248.923
184.485
74.087
74.277
Shareholders Funds
443.264
24.456
43.361
53.350
68.351
79.945
78.517
-2.057
-2.221
-2.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.357
442.837
412.218
403.715
395.522
387.686
284.317
322.858
216.698
215.487
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.555 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.278 euro and cash availability of
74.277 euro.
The company's Equity was valued at
-2.104 euro, while total Liabilities amounted to
215.487 euro.
Equity increased by 104 euro, from -2.221 euro in 2023, to -2.104 in 2024.
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