Financial results - TERRAMAX SRL

Financial Summary - Terramax Srl
Unique identification code: 11615451
Registration number: J18/95/1999
Nace: 4120
Sales - Ron
2.658.894
Net Profit - Ron
764.423
Employees
20
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Company Terramax Srl with Fiscal Code 11615451 recorded a turnover of 2024 of 2.658.894, with a net profit of 764.423 and having an average number of employees of 20. 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 - Terramax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.486 365.502 134.554 292.870 602.129 478.843 387.529 144.816 449.032 2.658.894
Total Income - EUR 342.084 365.503 134.554 292.870 609.696 482.726 387.529 144.816 508.047 2.793.015
Total Expenses - EUR 293.210 284.528 199.873 223.977 401.422 288.282 320.087 120.122 393.406 1.868.694
Gross Profit/Loss - EUR 48.874 80.976 -65.319 68.893 208.274 194.444 67.442 24.694 114.641 924.321
Net Profit/Loss - EUR 40.663 67.841 -66.668 65.964 202.177 189.616 63.567 23.246 110.151 764.423
Employees 3 7 5 6 5 5 6 3 7 20
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 495.5%, from 449.032 euro in the year 2023, to 2.658.894 euro in 2024. The Net Profit increased by 654.888 euro, from 110.151 euro in 2023, to 764.423 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 - Terramax Srl - CUI 11615451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.017 165.413 73.838 39.368 39.300 34.962 28.256 22.464 611.126 546.926
Current Assets 240.014 204.830 116.424 228.569 513.824 404.618 413.595 928.885 608.690 1.303.868
Inventories 0 0 0 5.547 0 0 0 0 0 0
Receivables 121.929 107.469 107.987 139.980 507.756 388.155 385.950 903.904 595.150 903.558
Cash 118.085 97.361 8.437 83.041 6.068 16.463 27.646 24.981 13.540 400.310
Shareholders Funds 324.757 349.038 166.048 225.521 358.644 343.116 206.601 230.255 339.707 906.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.274 21.205 24.214 42.416 194.480 96.464 168.046 168.875 388.573 584.331
Income in Advance 0 0 0 0 0 0 0 484.805 424.328 292.963
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 1.303.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 903.558 euro and cash availability of 400.310 euro.
The company's Equity was valued at 906.667 euro, while total Liabilities amounted to 584.331 euro. Equity increased by 568.858 euro, from 339.707 euro in 2023, to 906.667 in 2024. The Debt Ratio was 32.8% in the year 2024.

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