The most important financial indicators for the company Terra Strade Total Construct Srl - Unique Identification Number 33151042:
sales in 2023 was
4.550.445
euro, registering a net profit of
303.698
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Strade Total Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
629.283
1.571.669
3.013.727
3.066.757
2.993.368
3.763.587
2.763.382
2.881.535
3.899.893
4.550.445
Total Income - EUR
629.369
1.576.042
3.042.158
3.346.805
3.500.686
3.558.319
2.882.507
3.246.202
3.893.861
4.049.859
Total Expenses - EUR
562.114
1.497.224
2.717.322
3.182.740
3.478.511
3.472.934
2.847.778
3.178.969
4.074.162
3.717.520
Gross Profit/Loss - EUR
67.254
78.818
324.836
164.065
22.174
85.385
34.729
67.233
-180.301
332.339
Net Profit/Loss - EUR
56.675
65.865
272.918
135.526
11.437
70.181
31.801
59.815
-181.928
303.698
Employees
21
17
42
56
65
55
52
54
48
49
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 17.0%, from 3.899.893 euro in the year 2022, to 4.550.445 euro in 2023.
The Net Profit increased by 303.698 euro, from 0 euro in 2022, to 303.698 in the last year.
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 Strade Total Construct Srl - CUI 33151042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.472
119.840
167.891
338.550
486.678
804.089
567.185
419.515
270.103
191.205
Current Assets
99.463
499.152
745.465
1.448.085
1.319.738
1.187.141
1.091.787
1.630.088
1.490.349
1.948.595
Inventories
2.104
37.348
102.718
244.270
759.508
248.807
247.413
812.959
750.383
140.959
Receivables
38.013
339.908
451.760
1.057.641
391.168
772.145
490.387
596.742
539.557
1.651.375
Cash
59.347
121.896
190.987
146.174
169.062
166.189
353.987
220.388
200.409
156.260
Shareholders Funds
56.719
87.397
284.984
407.764
383.054
214.995
186.431
235.068
-87.927
209.890
Social Capital
45
45
45
68
67
65
64
63
61
61
Debts
123.216
520.572
597.949
1.356.273
1.388.388
1.746.570
1.443.438
1.786.078
1.848.950
1.929.910
Income in Advance
0
0
11.134
4.810
21.736
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.948.595 euro in 2023 which includes Inventories of
140.959 euro, Receivables of
1.651.375 euro and cash availability of
156.260 euro.
The company's Equity was valued at
209.890 euro, while total Liabilities amounted to
1.929.910 euro.
Equity increased by 297.550 euro, from -87.927 euro in 2022, to 209.890 in 2023.
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