Company Terra Structures Srl with Fiscal Code 18263913
recorded a turnover of 2024 of
6.022,
with a net profit of
-22.340
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Structures Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.624
321.958
414.128
225.766
108.522
385.884
904.766
3.703
5.871
6.022
Total Income - EUR
138.993
322.431
419.585
230.398
109.182
432.927
909.715
9.426
5.872
7.888
Total Expenses - EUR
133.643
254.862
420.808
156.057
131.645
296.430
479.664
41.801
28.697
30.149
Gross Profit/Loss - EUR
5.351
67.568
-1.223
74.340
-22.464
136.497
430.052
-32.375
-22.825
-22.261
Net Profit/Loss - EUR
5.236
56.680
-5.342
72.036
-23.551
132.589
420.973
-32.412
-22.884
-22.340
Employees
3
5
0
5
4
2
1
1
1
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.
In the last year of activity, the sales increased by 3.1%, from 5.871 euro in the year 2023, to 6.022 euro in 2024.
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Financial Rating - TERRA STRUCTURES SRL
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Financial Reports - Terra Structures Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Structures Srl - CUI 18263913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.441
149.521
174.412
189.553
204.557
25.008
34.142
30.546
26.034
18.314
Current Assets
92.776
799.073
642.932
451.404
409.110
324.866
997.626
416.283
410.070
404.840
Inventories
70.074
788.777
508.662
429.331
389.450
311.492
401.311
402.556
401.335
399.092
Receivables
2.740
2.486
4.004
7.878
12.369
6.946
12.826
11.480
6.472
4.261
Cash
19.963
7.810
130.266
14.195
7.291
6.428
583.489
2.247
2.263
1.486
Shareholders Funds
47.601
95.241
88.287
158.703
132.078
262.164
677.324
-22.155
-44.972
-67.060
Social Capital
10.394
10.288
10.114
9.928
9.736
9.551
9.339
9.368
9.340
9.288
Debts
98.611
854.848
733.284
483.362
482.626
88.656
355.419
469.922
481.129
490.269
Income in Advance
109.483
13.478
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.840 euro in 2024 which includes Inventories of
399.092 euro, Receivables of
4.261 euro and cash availability of
1.486 euro.
The company's Equity was valued at
-67.060 euro, while total Liabilities amounted to
490.269 euro.
Equity decreased by -22.340 euro, from -44.972 euro in 2023, to -67.060 in 2024.
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