Financial results - TERRA VERDE CONSTRUCT SRL

Financial Summary - Terra Verde Construct Srl
Unique identification code: 24484366
Registration number: J2008002906236
Nace: 6820
Sales - Ron
65.830
Net Profit - Ron
24.058
Employees
1
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Company Terra Verde Construct Srl with Fiscal Code 24484366 recorded a turnover of 2024 of 65.830, with a net profit of 24.058 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 18.005 29.835 33.086 39.332 49.291 65.830
Total Income - EUR 0 0 0 0 18.005 29.835 33.086 39.332 49.300 65.850
Total Expenses - EUR 0 0 0 0 7.860 20.125 40.643 12.421 35.537 41.133
Gross Profit/Loss - EUR 0 0 0 0 10.145 9.710 -7.556 26.911 13.763 24.716
Net Profit/Loss - EUR 0 0 0 0 9.604 8.832 -8.549 25.731 13.270 24.058
Employees 0 0 0 0 0 0 0 0 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 34.3%, from 49.291 euro in the year 2023, to 65.830 euro in 2024. The Net Profit increased by 10.862 euro, from 13.270 euro in 2023, to 24.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Verde Construct Srl - CUI 24484366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.011 9.909 9.741 9.563 6.932 4.775 4.669 4.684 4.670 2.633
Current Assets 286 283 278 273 4.991 12.948 11.195 32.498 43.368 56.770
Inventories 0 0 0 0 1.898 1.862 3.793 9.240 0 4.741
Receivables 286 283 278 273 2.837 10.149 3.728 20.614 30.174 32.338
Cash 0 0 0 0 256 937 3.673 2.643 13.194 19.691
Shareholders Funds -1.146 -1.135 -1.116 -1.095 8.530 17.201 8.271 34.028 47.194 56.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.444 11.327 11.135 10.931 3.392 522 7.593 3.155 843 2.487
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.770 euro in 2024 which includes Inventories of 4.741 euro, Receivables of 32.338 euro and cash availability of 19.691 euro.
The company's Equity was valued at 56.916 euro, while total Liabilities amounted to 2.487 euro. Equity increased by 9.986 euro, from 47.194 euro in 2023, to 56.916 in 2024.

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