Financial results - TERRADIG CONSTRUCT S.R.L.

Financial Summary - Terradig Construct S.r.l.
Unique identification code: 42384772
Registration number: J06/247/2020
Nace: 7732
Sales - Ron
61.589
Net Profit - Ron
-26.063
Employees
1
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Company Terradig Construct S.r.l. with Fiscal Code 42384772 recorded a turnover of 2024 of 61.589, with a net profit of -26.063 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terradig Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.508 196.117 260.718 61.589
Total Income - EUR - - - - - 0 13.297 218.891 341.803 79.759
Total Expenses - EUR - - - - - 0 3.798 172.271 290.476 105.810
Gross Profit/Loss - EUR - - - - - 0 9.499 46.620 51.327 -26.052
Net Profit/Loss - EUR - - - - - 0 9.374 45.003 48.592 -26.063
Employees - - - - - 1 1 4 3 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 -76.2%, from 260.718 euro in the year 2023, to 61.589 euro in 2024. The Net Profit decreased by -48.321 euro, from 48.592 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 - Terradig Construct S.r.l. - CUI 42384772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.605 97.905 98.534 59.958
Current Assets - - - - - 222 6.904 222.806 102.624 122.584
Inventories - - - - - 0 63 46.885 61.020 88.343
Receivables - - - - - 168 3.655 159.476 37.125 25.856
Cash - - - - - 54 3.186 16.444 4.479 8.384
Shareholders Funds - - - - - 41 9.415 54.447 102.874 76.236
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 181 2.915 266.264 98.284 106.305
Income in Advance - - - - - 0 22.180 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.584 euro in 2024 which includes Inventories of 88.343 euro, Receivables of 25.856 euro and cash availability of 8.384 euro.
The company's Equity was valued at 76.236 euro, while total Liabilities amounted to 106.305 euro. Equity decreased by -26.063 euro, from 102.874 euro in 2023, to 76.236 in 2024.

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