Financial results - TERRAMOLD INVEST SRL

Financial Summary - Terramold Invest Srl
Unique identification code: 14961603
Registration number: J2002001168228
Nace: 8121
Sales - Ron
203.512
Net Profit - Ron
-35.645
Employees
3
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Company Terramold Invest Srl with Fiscal Code 14961603 recorded a turnover of 2024 of 203.512, with a net profit of -35.645 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terramold Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.086 154.909 87.647 347.001 417.098 616.436 795.306 603.034 94.636 203.512
Total Income - EUR 5.297.303 572.324 1.826.784 647.736 672.435 685.965 810.268 638.516 218.121 254.609
Total Expenses - EUR 2.927.283 566.600 1.484.446 639.389 472.875 594.295 704.703 613.796 254.597 282.624
Gross Profit/Loss - EUR 2.370.020 5.724 342.338 8.347 199.560 91.670 105.564 24.720 -36.476 -28.014
Net Profit/Loss - EUR 1.994.739 326 259.328 145 195.688 86.858 94.232 18.288 -38.440 -35.645
Employees 32 21 17 13 2 3 3 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 116.3%, from 94.636 euro in the year 2023, to 203.512 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERRAMOLD INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramold Invest Srl - CUI 14961603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.922.273 2.073.548 1.644.490 2.423.034 2.470.239 2.222.437 1.779.166 1.545.182 2.549.478 1.594.437
Current Assets 1.982.583 1.767.287 2.015.397 1.454.500 1.645.132 1.865.134 2.252.442 2.061.429 738.951 438.775
Inventories 1.226.683 1.451.912 1.158.650 1.124.747 1.105.918 1.120.122 1.093.091 1.085.866 49.710 220
Receivables 293.627 304.644 188.103 323.729 507.945 725.754 1.076.899 954.236 664.739 427.933
Cash 462.272 10.731 668.644 6.024 31.269 19.259 82.451 21.327 24.502 10.622
Shareholders Funds 3.166.855 2.938.699 2.619.300 2.569.928 2.715.386 2.750.767 2.783.998 2.414.052 2.210.983 1.208.618
Social Capital 308.155 305.012 21.889 21.487 21.071 20.671 20.213 20.276 20.214 20.101
Debts 703.966 904.972 1.034.076 1.301.499 1.392.802 1.330.658 1.241.896 1.195.024 1.078.122 831.075
Income in Advance 34.034 12.377 7.972 7.826 7.674 7.528 7.362 369 368 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.775 euro in 2024 which includes Inventories of 220 euro, Receivables of 427.933 euro and cash availability of 10.622 euro.
The company's Equity was valued at 1.208.618 euro, while total Liabilities amounted to 831.075 euro. Equity decreased by -990.008 euro, from 2.210.983 euro in 2023, to 1.208.618 in 2024.

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