Financial results - TERRABLUE EXCAV S.R.L.

Financial Summary - Terrablue Excav S.r.l.
Unique identification code: 40307080
Registration number: J29/2891/2018
Nace: 4312
Sales - Ron
21.810
Net Profit - Ron
-4.041
Employees
1
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Company Terrablue Excav S.r.l. with Fiscal Code 40307080 recorded a turnover of 2024 of 21.810, with a net profit of -4.041 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrablue Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.148 33.005 23.520 25.546 25.897 21.810
Total Income - EUR - - - - 11.205 33.016 23.530 25.753 25.897 21.814
Total Expenses - EUR - - - - 8.551 25.617 41.726 15.705 23.602 25.636
Gross Profit/Loss - EUR - - - - 2.654 7.399 -18.196 10.048 2.295 -3.822
Net Profit/Loss - EUR - - - - 2.320 6.493 -18.461 9.812 2.041 -4.041
Employees - - - - 0 0 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 -15.3%, from 25.897 euro in the year 2023, to 21.810 euro in 2024. The Net Profit decreased by -2.030 euro, from 2.041 euro in 2023, to 0 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 - Terrablue Excav S.r.l. - CUI 40307080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.696 4.592 2.566 643 0 5.026
Current Assets - - - - 8.630 12.779 11.460 14.130 17.614 8.193
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.478 2.388 7.102 4.478 1.573 0
Cash - - - - 4.152 10.391 4.358 9.653 16.041 8.193
Shareholders Funds - - - - 2.362 8.810 -9.846 -65 1.977 -2.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.963 8.673 23.901 14.838 15.637 15.486
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.193 euro.
The company's Equity was valued at -2.075 euro, while total Liabilities amounted to 15.486 euro. Equity decreased by -4.041 euro, from 1.977 euro in 2023, to -2.075 in 2024.

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