Financial results - TERRA SMART CONSTRUCT SRL

Financial Summary - Terra Smart Construct Srl
Unique identification code: 10244550
Registration number: J40/1408/1998
Nace: 4110
Sales - Ron
4.778
Net Profit - Ron
-7.435
Employees
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Company Terra Smart Construct Srl with Fiscal Code 10244550 recorded a turnover of 2024 of 4.778, with a net profit of -7.435 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Smart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.576 0 11.247 35.406 53.587 3.779 0 2.239 2.772 4.778
Total Income - EUR 12.576 9.130 11.247 48.048 53.588 3.779 1.699 2.240 2.772 5.313
Total Expenses - EUR 20.798 3.571 16.328 47.260 61.586 12.346 6.867 2.991 2.902 12.748
Gross Profit/Loss - EUR -8.222 5.559 -5.080 788 -7.998 -8.567 -5.168 -751 -130 -7.435
Net Profit/Loss - EUR -8.222 5.285 -5.418 308 -8.534 -8.602 -5.185 -808 -130 -7.435
Employees 2 1 1 1 1 2 1 1 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. In the last year of activity, the sales increased by 73.3%, from 2.772 euro in the year 2023, to 4.778 euro in 2024.
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 Smart Construct Srl - CUI 10244550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.164 4.751 3.148 1.606 0 0 0 0
Current Assets 10.231 19.149 24.333 16.795 59.295 71.833 71.318 67.940 66.773 10.912
Inventories 0 0 13.239 5.109 2.815 7.809 8.189 8.214 6.895 0
Receivables 10.213 8.892 10.644 11.057 56.338 63.279 63.116 59.688 59.608 10.400
Cash 17 10.257 451 629 142 744 13 38 270 512
Shareholders Funds -65.419 -59.467 -63.878 -62.399 -69.724 -77.004 -80.482 -81.539 -81.422 -88.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.650 78.616 100.462 85.235 131.847 153.496 154.830 152.524 151.493 99.314
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.400 euro and cash availability of 512 euro.
The company's Equity was valued at -88.402 euro, while total Liabilities amounted to 99.314 euro. Equity decreased by -7.435 euro, from -81.422 euro in 2023, to -88.402 in 2024.

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