Financial results - TERRATAZ CONSTRUCT S.R.L.

Financial Summary - Terrataz Construct S.r.l.
Unique identification code: 36188437
Registration number: J23/510/2020
Nace: 4211
Sales - Ron
45.993
Net Profit - Ron
4.900
Employees
3
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Company Terrataz Construct S.r.l. with Fiscal Code 36188437 recorded a turnover of 2021 of 45.993, with a net profit of 4.900 and having an average number of employees of 3. 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 - Terrataz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.045 40.728 57.570 65.022 86.819 46.248 - - -
Total Income - EUR - 24.045 40.728 57.570 65.032 87.687 47.764 - - -
Total Expenses - EUR - 16.823 21.127 19.289 49.197 78.314 42.417 - - -
Gross Profit/Loss - EUR - 7.223 19.601 38.281 15.835 9.373 5.348 - - -
Net Profit/Loss - EUR - 7.154 19.230 37.706 15.185 8.248 4.928 - - -
Employees - 3 2 2 0 9 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 decreased by -45.5%, from 86.819 euro in the year 2020, to 46.248 euro in 2021. The Net Profit decreased by -3.138 euro, from 8.248 euro in 2020, to 4.928 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 - Terrataz Construct S.r.l. - CUI 36188437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 71 60 0 0 368 - - -
Current Assets - 16.477 28.259 29.080 10.588 38.001 51.910 - - -
Inventories - 1.472 0 1.077 0 0 0 - - -
Receivables - 122 0 0 10.405 17.553 42.615 - - -
Cash - 14.882 28.259 28.003 182 20.448 9.296 - - -
Shareholders Funds - 7.199 26.307 24.914 10.586 8.680 13.415 - - -
Social Capital - 45 44 43 42 52 51 - - -
Debts - 9.379 2.023 4.225 1 29.322 38.864 - - -
Income in Advance - 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 51.910 euro in 2021 which includes Inventories of 0 euro, Receivables of 42.615 euro and cash availability of 9.296 euro.
The company's Equity was valued at 13.415 euro, while total Liabilities amounted to 38.864 euro. Equity increased by 4.928 euro, from 8.680 euro in 2020, to 13.415 in 2021.

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