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Financial results - TERRA TUR SRL

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Financial Summary - Terra Tur Srl
Unique identification code: 8944179
Registration number: J1996000549322
Nace: 4100
Sales - Ron
35.138
Net Profit - Ron
5.621
Employees
1
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Company Terra Tur Srl with Fiscal Code 8944179 recorded a turnover of 2024 of 35.138, with a net profit of 5.621 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 Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.882 - - 13.676 52.775 16.745 10.127 29.190 38.640 35.138
Total Income - EUR 10.883 - - 13.676 52.775 16.746 10.127 29.190 38.640 35.140
Total Expenses - EUR 5.043 - - 5.126 33.254 15.945 13.080 17.541 40.720 29.187
Gross Profit/Loss - EUR 5.839 - - 8.550 19.522 800 -2.953 11.649 -2.080 5.952
Net Profit/Loss - EUR 5.513 - - 8.140 18.686 518 -3.054 11.357 -2.467 5.621
Employees 1 - - 1 2 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 decreased by -8.6%, from 38.640 euro in the year 2023, to 35.138 euro in 2024. The Net Profit increased by 5.621 euro, from 0 euro in 2023, to 5.621 in the last year.
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 Tur Srl - CUI 8944179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 232 2.887 1.511 3.442 2.370 24.774
Current Assets 101.155 - - 89.063 128.572 125.180 117.305 102.507 82.227 71.169
Inventories 12.759 - - 0 0 0 0 0 0 0
Receivables 87.953 - - 84.624 117.239 120.949 115.974 101.008 80.933 62.671
Cash 444 - - 4.439 11.333 4.231 1.331 1.499 1.294 8.497
Shareholders Funds 81.722 - - 72.849 90.085 94.094 88.953 100.586 74.364 73.538
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 19.433 - - 16.214 38.719 33.973 29.863 5.363 10.232 22.404
Income in Advance 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.671 euro and cash availability of 8.497 euro.
The company's Equity was valued at 73.538 euro, while total Liabilities amounted to 22.404 euro. Equity decreased by -410 euro, from 74.364 euro in 2023, to 73.538 in 2024.
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