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Financial results - TERRACASA GRUP S.R.L.

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Financial Summary - Terracasa Grup S.r.l.
Unique identification code: 17734346
Registration number: J12/870/2008
Nace: 4120
Sales - Ron
8.034
Net Profit - Ron
-1.353
Employees
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Company Terracasa Grup S.r.l. with Fiscal Code 17734346 recorded a turnover of 2024 of 8.034, with a net profit of -1.353 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 - Terracasa Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 292.533 123 0 0 0 7.136 6.629 5.983 8.034
Total Income - EUR 4.019 387.584 21.194 103.854 4.368 9 7.136 7.087 9.961 8.774
Total Expenses - EUR 7.615 381.791 2.368 6.907 1.803 1.611 1.639 2.641 13.543 10.127
Gross Profit/Loss - EUR -3.596 5.793 18.826 96.947 2.565 -1.602 5.497 4.446 -3.582 -1.353
Net Profit/Loss - EUR -3.596 5.793 18.625 93.831 2.438 -1.603 5.283 4.251 -3.582 -1.353
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. In the last year of activity, the sales increased by 35.0%, from 5.983 euro in the year 2023, to 8.034 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terracasa Grup S.r.l. - CUI 17734346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101.276 798.739 619.172 336.718 331.993 328.283 321.003 320.986 569.817 571.179
Current Assets 43.958 51.500 27.788 223.157 217.590 111.876 114.207 192.023 191.935 189.403
Inventories 0 0 0 0 0 0 0 46.555 46.414 46.155
Receivables 12.421 17.778 12.629 203.877 199.749 96.402 94.902 103.033 102.494 102.061
Cash 31.537 33.722 15.159 19.280 17.840 15.474 19.305 42.435 43.026 41.187
Shareholders Funds 1.078.947 720.347 321.712 409.639 404.144 394.880 391.406 396.871 392.085 388.541
Social Capital 1.038.178 674.201 257.722 252.992 248.093 243.390 237.992 238.731 238.007 236.677
Debts 66.332 129.892 325.248 150.236 145.438 45.279 43.804 116.137 369.666 372.041
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 189.403 euro in 2024 which includes Inventories of 46.155 euro, Receivables of 102.061 euro and cash availability of 41.187 euro.
The company's Equity was valued at 388.541 euro, while total Liabilities amounted to 372.041 euro. Equity decreased by -1.353 euro, from 392.085 euro in 2023, to 388.541 in 2024.
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