Financial results - TERRANEA CONSTRUCT SRL

Financial Summary - Terranea Construct Srl
Unique identification code: 33103932
Registration number: J05/708/2014
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-14.691
Employees
1
Open Account
Company Terranea Construct Srl with Fiscal Code 33103932 recorded a turnover of 2024 of - , with a net profit of -14.691 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terranea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 364.902 150.979 0 9 0 0 0 0 0
Total Income - EUR 0 364.905 150.989 0 10 0 0 0 0 762
Total Expenses - EUR 16.561 301.867 46.524 7.489 63.897 3.182 1.985 3.330 12.144 15.072
Gross Profit/Loss - EUR -16.561 63.038 104.464 -7.489 -63.887 -3.182 -1.985 -3.330 -12.144 -14.310
Net Profit/Loss - EUR -16.561 53.783 103.244 -7.489 -63.887 -3.182 -1.985 -3.330 -12.144 -14.691
Employees 0 1 2 0 0 0 0 1 1 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.
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 - Terranea Construct Srl - CUI 33103932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.141 204.237 200.243 195.198 190.162 186.149 182.021 182.585 182.032 281.207
Current Assets 28.415 85.968 166.089 161.846 141.903 140.398 135.300 135.350 141.716 150.741
Inventories 18 59.727 101.344 136.752 113.142 111.005 108.543 109.298 108.130 115.433
Receivables 28.022 25.824 56.129 27.119 33.028 32.540 31.858 32.455 32.993 35.196
Cash 374 417 8.617 -2.025 -4.267 -3.147 -5.101 -6.403 594 112
Shareholders Funds -21.587 32.416 135.111 125.143 58.832 54.534 51.339 48.169 35.879 20.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.142 257.788 231.221 231.902 273.234 272.012 265.981 269.766 287.869 410.960
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.741 euro in 2024 which includes Inventories of 115.433 euro, Receivables of 35.196 euro and cash availability of 112 euro.
The company's Equity was valued at 20.987 euro, while total Liabilities amounted to 410.960 euro. Equity decreased by -14.691 euro, from 35.879 euro in 2023, to 20.987 in 2024.

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