Financial results - TERRASAV CONSTRUCT SRL

Financial Summary - Terrasav Construct Srl
Unique identification code: 33161186
Registration number: J39/260/2014
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.058
Employees
Open Account
Company Terrasav Construct Srl with Fiscal Code 33161186 recorded a turnover of 2024 of - , with a net profit of -1.058 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 0 7.759 6.915 438 9.329 32.451 19.142 7.480 0
Total Income - EUR 900 0 7.759 6.915 438 9.329 32.451 19.142 7.480 0
Total Expenses - EUR 1.340 22 5.632 3.142 4.845 10.804 16.697 15.608 1.793 1.058
Gross Profit/Loss - EUR -440 -22 2.127 3.774 -4.407 -1.475 15.753 3.534 5.687 -1.058
Net Profit/Loss - EUR -467 -22 1.938 3.566 -4.412 -1.621 15.421 3.342 4.823 -1.058
Employees 0 0 0 0 2 1 3 1 0 0
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 - Terrasav Construct Srl - CUI 33161186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 173 170 0 0 465 253 51 0 0
Current Assets 45 45 2.401 5.323 2.022 3.088 16.265 11.820 9.548 7.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3.080 3.012 5.769 8.178 0
Cash 45 45 2.401 5.323 2.022 8 13.253 6.050 1.370 7.536
Shareholders Funds -422 -440 1.681 5.216 703 -931 14.511 11.495 8.591 7.486
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 642 657 890 107 1.318 4.484 2.006 376 957 50
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.536 euro.
The company's Equity was valued at 7.486 euro, while total Liabilities amounted to 50 euro. Equity decreased by -1.058 euro, from 8.591 euro in 2023, to 7.486 in 2024.

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