Financial results - TERRA ORDISSUS CONSTRUCT SRL

Financial Summary - Terra Ordissus Construct Srl
Unique identification code: 33201400
Registration number: J29/756/2014
Nace: 4120
Sales - Ron
65.079
Net Profit - Ron
15.933
Employees
3
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Company Terra Ordissus Construct Srl with Fiscal Code 33201400 recorded a turnover of 2024 of 65.079, with a net profit of 15.933 and having an average number of employees of 3. 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 Ordissus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.818 48.712 47.766 53.308 63.214 61.563 60.637 60.813 73.299 65.079
Total Income - EUR 24.820 48.715 47.767 77.714 104.670 133.555 120.897 143.220 130.650 117.086
Total Expenses - EUR 20.955 37.861 34.170 76.003 102.157 127.084 112.599 131.852 115.431 99.265
Gross Profit/Loss - EUR 3.865 10.854 13.597 1.710 2.513 6.471 8.297 11.368 15.218 17.821
Net Profit/Loss - EUR 3.121 10.367 13.119 1.177 1.936 5.446 7.286 10.213 14.182 15.933
Employees 3 4 4 6 6 9 8 8 4 3
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 -10.7%, from 73.299 euro in the year 2023, to 65.079 euro in 2024. The Net Profit increased by 1.830 euro, from 14.182 euro in 2023, to 15.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ordissus Construct Srl - CUI 33201400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.088 61.022 282.837 281.853 248.902 208.790 222.040 169.137 122.261
Current Assets 14.854 9.293 9.877 126.474 32.605 43.788 18.739 13.288 32.413 47.926
Inventories 0 0 0 7.521 20.019 17.573 0 0 0 0
Receivables 2.044 374 0 115.681 8.289 18.741 10.078 11.656 22.334 17.865
Cash 12.810 8.919 9.877 3.273 4.297 7.474 8.662 1.632 10.079 30.060
Shareholders Funds 18.223 28.404 41.042 41.466 42.599 47.237 53.475 63.854 77.843 93.340
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 923 21.411 34.216 153.358 137.088 140.708 112.932 123.032 102.582 82.237
Income in Advance 0 0 0 218.849 138.972 109.246 79.525 52.794 25.738 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 "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 47.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.865 euro and cash availability of 30.060 euro.
The company's Equity was valued at 93.340 euro, while total Liabilities amounted to 82.237 euro. Equity increased by 15.933 euro, from 77.843 euro in 2023, to 93.340 in 2024.

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