Company Terra Siculorum S.r.l. with Fiscal Code 39260111
recorded a turnover of 2024 of
40.392,
with a net profit of
24.875
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Siculorum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.663
16.341
-
0
1.930
0
40.392
Total Income - EUR
-
-
-
7.663
16.341
-
0
1.930
0
40.396
Total Expenses - EUR
-
-
-
6.222
10.780
-
0
1.103
195
10.701
Gross Profit/Loss - EUR
-
-
-
1.441
5.562
-
0
827
-195
29.695
Net Profit/Loss - EUR
-
-
-
1.365
5.105
-
0
827
-195
24.875
Employees
-
-
-
1
1
-
0
0
0
1
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.
Check the financial reports for the company - Terra Siculorum S.r.l.
Financial Rating - TERRA SICULORUM S.R.L.
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Financial Rating
Payment Limits - Terra Siculorum S.r.l.
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Prob. of insolvency - Terra Siculorum S.r.l.
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Insolvency Probability
Financial Reports - Terra Siculorum S.r.l.
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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 Siculorum S.r.l. - CUI 39260111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
-
0
0
0
0
Current Assets
-
-
-
10.424
11.125
-
10.265
11.124
10.837
39.186
Inventories
-
-
-
0
0
-
0
0
0
0
Receivables
-
-
-
0
5.615
-
5.387
875
872
4.021
Cash
-
-
-
10.424
5.510
-
4.878
10.249
9.965
35.165
Shareholders Funds
-
-
-
1.408
6.485
-
6.222
7.068
6.793
31.631
Social Capital
-
-
-
43
42
-
40
41
40
40
Debts
-
-
-
9.016
4.639
-
4.043
4.056
4.043
7.555
Income in Advance
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.021 euro and cash availability of
35.165 euro.
The company's Equity was valued at
31.631 euro, while total Liabilities amounted to
7.555 euro.
Equity increased by 24.875 euro, from 6.793 euro in 2023, to 31.631 in 2024.
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