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Financial results - TERRA URBAN CONSTRUCT SRL

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Financial Summary - Terra Urban Construct Srl
Unique identification code: 36929492
Registration number: J05/62/2017
Nace: 4120
Sales - Ron
2.094.795
Net Profit - Ron
29.350
Employees
29
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Company Terra Urban Construct Srl with Fiscal Code 36929492 recorded a turnover of 2024 of 2.094.795, with a net profit of 29.350 and having an average number of employees of 29. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Urban Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 4.863 9.072 414.616 704.629 1.796.826 2.489.980 2.094.795
Total Income - EUR - - 547 6.368 11.326 414.686 812.675 1.830.190 2.359.424 2.711.153
Total Expenses - EUR - - 47 5.819 10.856 337.374 788.971 1.785.079 2.257.411 2.673.896
Gross Profit/Loss - EUR - - 500 549 471 77.311 23.703 45.112 102.013 37.256
Net Profit/Loss - EUR - - 484 360 346 73.743 17.496 20.737 86.765 29.350
Employees - - 0 2 1 17 28 29 39 29
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 -15.4%, from 2.489.980 euro in the year 2023, to 2.094.795 euro in 2024. The Net Profit decreased by -56.930 euro, from 86.765 euro in 2023, to 29.350 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 Urban Construct Srl - CUI 36929492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 808 0 36.378 29.282 53.220 291.828 330.488
Current Assets - - 4.523 10.814 14.408 136.935 242.107 476.120 347.333 1.127.876
Inventories - - 3.166 8.330 8.180 3.160 141.173 284.617 197.736 825.990
Receivables - - 602 1.119 5.136 105.173 72.456 34.763 143.624 288.372
Cash - - 756 1.366 1.092 28.601 28.478 156.739 5.972 13.514
Shareholders Funds - - 572 921 1.250 74.969 80.165 21.799 88.686 67.281
Social Capital - - 88 86 84 83 83 83 83 82
Debts - - 3.951 10.701 13.158 98.344 191.225 507.541 550.753 1.393.520
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127.876 euro in 2024 which includes Inventories of 825.990 euro, Receivables of 288.372 euro and cash availability of 13.514 euro.
The company's Equity was valued at 67.281 euro, while total Liabilities amounted to 1.393.520 euro. Equity decreased by -20.909 euro, from 88.686 euro in 2023, to 67.281 in 2024.
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