Financial results - TERRACIM S.R.L.

Financial Summary - Terracim S.r.l.
Unique identification code: 23823090
Registration number: J17/901/2008
Nace: 4120
Sales - Ron
19.647
Net Profit - Ron
-1.490
Employee
1
The most important financial indicators for the company Terracim S.r.l. - Unique Identification Number 23823090: sales in 2023 was 19.647 euro, registering a net profit of -1.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron3.7K47K90K49K287K113K199K189K48K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terracim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.705 47.166 89.710 49.111 286.832 112.804 199.453 189.158 47.525 19.647
Total Income - EUR 3.705 47.166 89.710 49.111 286.832 121.760 200.219 213.277 57.270 19.885
Total Expenses - EUR 2.730 23.354 76.718 59.740 168.586 107.596 282.845 202.782 115.490 21.176
Gross Profit/Loss - EUR 975 23.812 12.992 -10.630 118.247 14.164 -82.627 10.494 -58.220 -1.291
Net Profit/Loss - EUR 864 22.397 12.095 -11.870 115.379 13.036 -84.701 8.404 -58.892 -1.490
Employees 0 12 10 6 7 6 5 5 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.5%, from 47.525 euro in the year 2022, to 19.647 euro in 2023.
Sales - Ron3.7K47K90K49K287K113K199K189K48K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron86422K12K-12K115K13K-85K8.4K-59K-1.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121210676552120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terracim S.r.l. - CUI 23823090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 20.888 16.390 26.448 95.597 58.958 4.038 2.483 295
Current Assets 91 35.203 42.743 45.761 250.947 204.952 152.478 115.173 51.253 30.650
Inventories 0 0 236 275 26.373 94.422 92.074 63.572 0 0
Receivables 91 0 42.508 43.472 109.178 104.330 53.471 39.158 37.814 27.403
Cash 0 35.203 0 2.014 115.397 6.201 6.933 12.443 13.439 3.247
Shareholders Funds -7.000 15.339 12.139 -11.826 103.769 110.360 18.126 26.128 -32.682 -34.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.091 19.865 51.491 60.083 160.732 190.824 193.590 93.398 86.444 65.018
Income in Advance 0 0 14.134 13.895 12.894 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 "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 30.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.403 euro and cash availability of 3.247 euro.
The company's Equity was valued at -34.073 euro, while total Liabilities amounted to 65.018 euro. Equity decreased by -1.490 euro, from -32.682 euro in 2022, to -34.073 in 2023.

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