Financial results - TERRABULDEX SRL

Financial Summary - Terrabuldex Srl
Unique identification code: 29742776
Registration number: J05/198/2012
Nace: 4312
Sales - Ron
498.162
Net Profit - Ron
60.453
Employees
6
Open Account
Company Terrabuldex Srl with Fiscal Code 29742776 recorded a turnover of 2024 of 498.162, with a net profit of 60.453 and having an average number of employees of 6. 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 - Terrabuldex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.847 188.016 48.787 249.750 380.768 382.636 272.561 210.281 571.277 498.162
Total Income - EUR 268.425 208.779 84.278 250.216 385.870 418.105 323.728 237.745 621.560 528.827
Total Expenses - EUR 201.737 185.188 76.558 173.736 295.065 306.496 248.060 217.746 445.806 459.482
Gross Profit/Loss - EUR 66.688 23.590 7.720 76.480 90.805 111.608 75.669 19.999 175.754 69.345
Net Profit/Loss - EUR 56.317 19.112 6.915 73.978 86.946 107.428 72.820 17.979 171.064 60.453
Employees 6 6 6 4 6 7 6 5 6 6
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 -12.3%, from 571.277 euro in the year 2023, to 498.162 euro in 2024. The Net Profit decreased by -109.655 euro, from 171.064 euro in 2023, to 60.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terrabuldex Srl

Rating financiar

Financial Rating -
TERRABULDEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terrabuldex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terrabuldex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terrabuldex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terrabuldex Srl - CUI 29742776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.714 64.436 77.260 79.240 107.393 173.383 289.132 283.530 391.721 359.526
Current Assets 210.845 224.024 124.295 159.521 131.348 152.777 200.967 151.475 157.258 152.827
Inventories 5.401 2.749 6.368 2.653 2.924 15.187 102.785 39.848 12.604 16.115
Receivables 156.070 128.625 108.370 113.214 99.593 89.113 77.273 90.907 119.980 125.825
Cash 49.374 92.650 9.557 43.654 28.831 48.477 20.910 20.720 24.674 10.887
Shareholders Funds 113.129 131.087 78.178 150.721 162.213 217.601 271.765 301.899 411.717 375.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.430 157.372 123.377 88.039 76.529 108.559 218.334 133.105 137.263 136.540
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 "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 152.827 euro in 2024 which includes Inventories of 16.115 euro, Receivables of 125.825 euro and cash availability of 10.887 euro.
The company's Equity was valued at 375.813 euro, while total Liabilities amounted to 136.540 euro. Equity decreased by -33.603 euro, from 411.717 euro in 2023, to 375.813 in 2024.

Risk Reports Prices

Reviews - Terrabuldex Srl

Comments - Terrabuldex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.