The most important financial indicators for the company Terra Smart Construct Srl - Unique Identification Number 10244550:
sales in 2023 was
2.772
euro, registering a net profit of
-130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.2%, from 2.239 euro in the year 2022, to 2.772 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.661
0
0
12.164
4.751
3.148
1.606
0
0
0
Current Assets
24.280
10.231
19.149
24.333
16.795
59.295
71.833
71.318
67.940
66.773
Inventories
11.756
0
0
13.239
5.109
2.815
7.809
8.189
8.214
6.895
Receivables
8.654
10.213
8.892
10.644
11.057
56.338
63.279
63.116
59.688
59.608
Cash
3.870
17
10.257
451
629
142
744
13
38
270
Shareholders Funds
-56.723
-65.419
-59.467
-63.878
-62.399
-69.724
-77.004
-80.482
-81.539
-81.422
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.192
75.650
78.616
100.462
85.235
131.847
153.496
154.830
152.524
151.493
Income in Advance
12.472
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.773 euro in 2023 which includes Inventories of
6.895 euro, Receivables of
59.608 euro and cash availability of
270 euro.
The company's Equity was valued at
-81.422 euro, while total Liabilities amounted to
151.493 euro.
Equity decreased by -130 euro, from -81.539 euro in 2022, to -81.422 in 2023.
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