Financial results - TERRABACIU SRL

Financial Summary - Terrabaciu Srl
Unique identification code: 22619211
Registration number: J12/4585/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.207
Employees
Open Account
Company Terrabaciu Srl with Fiscal Code 22619211 recorded a turnover of 2024 of - , with a net profit of -1.207 and having an average number of employees of - . 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 - Terrabaciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 613 321 635 307 301 443 289 290 479 1.207
Gross Profit/Loss - EUR -613 -321 -635 -307 -301 -443 -289 -290 -479 -1.207
Net Profit/Loss - EUR -613 -321 -635 -307 -301 -443 -289 -290 -479 -1.207
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TERRABACIU SRL

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Terrabaciu Srl

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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 - Terrabaciu Srl - CUI 22619211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.683 397.586 390.858 383.685 376.255 369.122 360.936 362.056 360.958 358.941
Current Assets 47.488 47.004 46.209 45.361 44.482 43.580 42.671 42.804 42.616 42.413
Inventories 47.198 46.717 45.927 45.084 44.211 43.313 42.411 42.542 42.413 42.176
Receivables 290 287 282 277 272 267 261 262 203 237
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds 393.979 389.640 382.411 375.086 367.522 360.111 351.837 352.639 351.090 347.921
Social Capital 503.487 498.352 489.919 480.928 471.615 462.674 452.414 453.817 452.441 449.913
Debts 67.022 66.659 66.166 65.259 64.296 63.462 62.401 62.884 63.114 64.005
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 "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 42.413 euro in 2024 which includes Inventories of 42.176 euro, Receivables of 237 euro and cash availability of 0 euro.
The company's Equity was valued at 347.921 euro, while total Liabilities amounted to 64.005 euro. Equity decreased by -1.207 euro, from 351.090 euro in 2023, to 347.921 in 2024.

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