Financial results - TERRABULDEX SRL

Financial Summary - Terrabuldex Srl
Unique identification code: 29742776
Registration number: J05/198/2012
Nace: 4312
Sales - Ron
571.277
Net Profit - Ron
171.064
Employee
6
The most important financial indicators for the company Terrabuldex Srl - Unique Identification Number 29742776: sales in 2023 was 571.277 euro, registering a net profit of 171.064 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terrabuldex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.546 267.847 188.016 48.787 249.750 380.768 382.636 272.561 210.281 571.277
Total Income - EUR 271.666 268.425 208.779 84.278 250.216 385.870 418.105 323.728 237.745 621.560
Total Expenses - EUR 223.201 201.737 185.188 76.558 173.736 295.065 306.496 248.060 217.746 445.806
Gross Profit/Loss - EUR 48.465 66.688 23.590 7.720 76.480 90.805 111.608 75.669 19.999 175.754
Net Profit/Loss - EUR 40.060 56.317 19.112 6.915 73.978 86.946 107.428 72.820 17.979 171.064
Employees 6 6 6 6 4 6 7 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 172.5%, from 210.281 euro in the year 2022, to 571.277 euro in 2023. The Net Profit increased by 153.140 euro, from 17.979 euro in 2022, to 171.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrabuldex Srl - CUI 29742776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.669 84.714 64.436 77.260 79.240 107.393 173.383 289.132 283.530 391.721
Current Assets 154.170 210.845 224.024 124.295 159.521 131.348 152.777 200.967 151.475 157.258
Inventories 18.182 5.401 2.749 6.368 2.653 2.924 15.187 102.785 39.848 12.604
Receivables 127.692 156.070 128.625 108.370 113.214 99.593 89.113 77.273 90.907 119.980
Cash 8.296 49.374 92.650 9.557 43.654 28.831 48.477 20.910 20.720 24.674
Shareholders Funds 56.342 113.129 131.087 78.178 150.721 162.213 217.601 271.765 301.899 411.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.497 182.430 157.372 123.377 88.039 76.529 108.559 218.334 133.105 137.263
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.258 euro in 2023 which includes Inventories of 12.604 euro, Receivables of 119.980 euro and cash availability of 24.674 euro.
The company's Equity was valued at 411.717 euro, while total Liabilities amounted to 137.263 euro. Equity increased by 110.734 euro, from 301.899 euro in 2022, to 411.717 in 2023.

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