Company Terra Tib Construct S.r.l. with Fiscal Code 44492746
recorded a turnover of 2024 of
187.455,
with a net profit of
8.282
and having an average number of employees of
5.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Tib Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
6.236
56.889
115.116
187.455
Total Income - EUR
-
-
-
-
-
-
6.236
56.889
115.116
189.975
Total Expenses - EUR
-
-
-
-
-
-
6.107
45.532
110.807
177.917
Gross Profit/Loss - EUR
-
-
-
-
-
-
129
11.357
4.308
12.058
Net Profit/Loss - EUR
-
-
-
-
-
-
68
10.788
3.157
8.282
Employees
-
-
-
-
-
-
1
2
4
5
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 63.8%, from 115.116 euro in the year 2023, to 187.455 euro in 2024.
The Net Profit increased by 5.143 euro, from 3.157 euro in 2023, to 8.282 in the last year.
Check the financial reports for the company - Terra Tib Construct S.r.l.
Financial Rating - TERRA TIB CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Terra Tib Construct S.r.l.
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Insolvency Probability
Financial Reports - Terra Tib Construct 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 Tib Construct S.r.l. - CUI 44492746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
853
9.289
64.044
Current Assets
-
-
-
-
-
-
1.886
6.368
35.677
93.229
Inventories
-
-
-
-
-
-
151
152
16.073
55.579
Receivables
-
-
-
-
-
-
0
0
6.803
29.538
Cash
-
-
-
-
-
-
1.734
6.216
12.802
8.112
Shareholders Funds
-
-
-
-
-
-
108
4.813
7.956
16.194
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.778
2.408
37.536
141.479
Income in Advance
-
-
-
-
-
-
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
"2224 - 2224"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.229 euro in 2024 which includes Inventories of
55.579 euro, Receivables of
29.538 euro and cash availability of
8.112 euro.
The company's Equity was valued at
16.194 euro, while total Liabilities amounted to
141.479 euro.
Equity increased by 8.282 euro, from 7.956 euro in 2023, to 16.194 in 2024.
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