Company Terrastone Concret S.r.l. with Fiscal Code 37681033
recorded a turnover of 2025 of
1.052.766,
with a net profit of
201.052
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
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 111.5%, from 504.489 euro in the year 2024, to 1.052.766 euro in 2025.
The Net Profit increased by 185.745 euro, from 15.515 euro in 2024, to 201.052 in the last year.
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Financial Rating - TERRASTONE CONCRET S.R.L.
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Prob. of insolvency - Terrastone Concret S.r.l.
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Financial Reports - Terrastone Concret S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.168 euro in 2025 which includes Inventories of
37.548 euro, Receivables of
161.074 euro and cash availability of
8.546 euro.
The company's Equity was valued at
159.681 euro, while total Liabilities amounted to
168.720 euro.
Equity increased by 201.052 euro, from -41.931 euro in 2024, to 159.681 in 2025.
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