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Financial results - TERRANOVA CONTRACTOR GENERAL S.R.L.

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Financial Summary - Terranova Contractor General S.r.l.
Unique identification code: 34391833
Registration number: J2015000340201
Nace: 4100
Sales - Ron
549.035
Net Profit - Ron
163.384
Employees
3
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Company Terranova Contractor General S.r.l. with Fiscal Code 34391833 recorded a turnover of 2024 of 549.035, with a net profit of 163.384 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terranova Contractor General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.873 157.979 86.458 0 - 0 0 0 98.759 549.035
Total Income - EUR 61.873 157.979 86.455 1 - 0 0 0 98.760 600.501
Total Expenses - EUR 60.511 114.651 56.432 317 - 0 0 0 49.221 422.771
Gross Profit/Loss - EUR 1.362 43.328 30.022 -316 - 0 0 0 49.540 177.730
Net Profit/Loss - EUR -494 36.963 28.381 -316 - 0 0 0 48.580 163.384
Employees 5 4 3 0 - 0 0 0 2 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 459.1%, from 98.759 euro in the year 2023, to 549.035 euro in 2024. The Net Profit increased by 115.076 euro, from 48.580 euro in 2023, to 163.384 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 - Terranova Contractor General S.r.l. - CUI 34391833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.831 333 246 - 0 0 0 0 11.769
Current Assets 32.683 47.049 29.256 28.423 - 73 71 71 75.073 791.423
Inventories 0 0 0 0 - 0 0 0 0 107.359
Receivables 635 4.326 1.265 1.265 - 0 0 0 65.952 645.684
Cash 32.048 42.723 27.992 27.158 - 73 71 71 9.121 38.380
Shareholders Funds -449 36.519 28.433 27.595 - 73 71 71 48.651 163.455
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 33.132 13.362 1.156 1.074 - 0 0 0 26.423 639.738
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.423 euro in 2024 which includes Inventories of 107.359 euro, Receivables of 645.684 euro and cash availability of 38.380 euro.
The company's Equity was valued at 163.455 euro, while total Liabilities amounted to 639.738 euro. Equity increased by 115.076 euro, from 48.651 euro in 2023, to 163.455 in 2024.
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