Financial results - TERRAHAUS SRL

Financial Summary - Terrahaus Srl
Unique identification code: 15758586
Registration number: J30/806/2003
Nace: 4120
Sales - Ron
10.271
Net Profit - Ron
570
Employees
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Company Terrahaus Srl with Fiscal Code 15758586 recorded a turnover of 2024 of 10.271, with a net profit of 570 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 - Terrahaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.716 126.786 122.417 106.912 115.055 115.702 145.479 33.735 17.462 10.271
Total Income - EUR 119.579 128.289 123.824 107.065 115.132 117.108 145.621 33.970 17.748 10.271
Total Expenses - EUR 119.083 134.992 122.340 105.029 113.112 115.743 138.770 38.449 17.473 9.700
Gross Profit/Loss - EUR 496 -6.703 1.484 2.036 2.020 1.365 6.851 -4.479 275 570
Net Profit/Loss - EUR 166 -7.507 1.425 1.912 1.195 1.115 5.749 -4.479 145 570
Employees 6 6 4 4 3 3 3 1 1 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 decreased by -40.9%, from 17.462 euro in the year 2023, to 10.271 euro in 2024. The Net Profit increased by 426 euro, from 145 euro in 2023, to 570 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 - Terrahaus Srl - CUI 15758586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 0 0 0 0 486 385 295 204 113
Current Assets 44.559 27.249 48.951 58.019 45.970 51.950 67.915 28.530 15.700 20.197
Inventories 15.400 24.036 14.692 31.833 24.808 35.093 51.657 5.687 2.225 3.813
Receivables 28.728 2.548 31.208 21.391 8.032 5.718 1.858 6.158 7.846 6.889
Cash 432 666 3.051 4.796 13.130 11.140 14.400 16.685 5.629 9.495
Shareholders Funds 1.797 -5.729 6.391 8.186 9.223 10.163 15.686 11.256 11.367 11.873
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 54.119 32.978 42.560 49.834 36.747 42.273 52.614 17.569 4.740 8.436
Income in Advance 181 272 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 20.197 euro in 2024 which includes Inventories of 3.813 euro, Receivables of 6.889 euro and cash availability of 9.495 euro.
The company's Equity was valued at 11.873 euro, while total Liabilities amounted to 8.436 euro. Equity increased by 570 euro, from 11.367 euro in 2023, to 11.873 in 2024.

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