Financial results - TERRAMARI CONSTRUCT S.R.L.

Financial Summary - Terramari Construct S.r.l.
Unique identification code: 40364361
Registration number: J17/1985/2018
Nace: 4120
Sales - Ron
157.115
Net Profit - Ron
37.832
Employees
3
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Company Terramari Construct S.r.l. with Fiscal Code 40364361 recorded a turnover of 2024 of 157.115, with a net profit of 37.832 and having an average number of employees of 3. 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 - Terramari Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.332 32.506 135.818 137.041 157.115
Total Income - EUR - - - - 0 16.332 48.880 149.810 146.340 164.365
Total Expenses - EUR - - - - 8.311 28.020 47.775 117.270 143.940 122.361
Gross Profit/Loss - EUR - - - - -8.311 -11.688 1.105 32.540 2.400 42.004
Net Profit/Loss - EUR - - - - -8.311 -11.851 779 31.250 1.099 37.832
Employees - - - - 0 4 4 4 4 3
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 15.3%, from 137.041 euro in the year 2023, to 157.115 euro in 2024. The Net Profit increased by 36.740 euro, from 1.099 euro in 2023, to 37.832 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 - Terramari Construct S.r.l. - CUI 40364361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.545 25.359 15.498 13.690 4.213 51.716
Current Assets - - - - 379 16.353 1.645 52.400 44.195 97.322
Inventories - - - - 0 0 241 4.640 3.639 40.739
Receivables - - - - 0 15.766 1.058 40.721 38.754 48.933
Cash - - - - 379 587 345 7.039 1.802 7.649
Shareholders Funds - - - - -8.269 -19.964 -18.741 12.451 1.147 37.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.253 61.676 12.637 44.370 47.702 111.682
Income in Advance - - - - 0 0 23.247 9.328 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 97.322 euro in 2024 which includes Inventories of 40.739 euro, Receivables of 48.933 euro and cash availability of 7.649 euro.
The company's Equity was valued at 37.880 euro, while total Liabilities amounted to 111.682 euro. Equity increased by 36.740 euro, from 1.147 euro in 2023, to 37.880 in 2024.

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