Financial results - TOTAL TERRA CONSTRUCT S.R.L.

Financial Summary - Total Terra Construct S.r.l.
Unique identification code: 45355470
Registration number: J51/907/2021
Nace: 3811
Sales - Ron
57.754
Net Profit - Ron
22.564
Employees
1
Open Account
Company Total Terra Construct S.r.l. with Fiscal Code 45355470 recorded a turnover of 2024 of 57.754, with a net profit of 22.564 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Terra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 10.989 57.754
Total Income - EUR - - - - - - 0 0 10.990 57.758
Total Expenses - EUR - - - - - - 0 62 8.886 30.995
Gross Profit/Loss - EUR - - - - - - 0 -62 2.103 26.763
Net Profit/Loss - EUR - - - - - - 0 -62 1.993 22.564
Employees - - - - - - 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. In the last year of activity, the sales increased by 428.5%, from 10.989 euro in the year 2023, to 57.754 euro in 2024. The Net Profit increased by 20.581 euro, from 1.993 euro in 2023, to 22.564 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 - Total Terra Construct S.r.l. - CUI 45355470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 41 23.576 36.379
Inventories - - - - - - 0 0 5.057 0
Receivables - - - - - - 0 0 11.098 34.844
Cash - - - - - - 40 41 7.421 1.535
Shareholders Funds - - - - - - 40 -22 1.972 22.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 62 21.605 13.767
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.844 euro and cash availability of 1.535 euro.
The company's Equity was valued at 22.612 euro, while total Liabilities amounted to 13.767 euro. Equity increased by 20.651 euro, from 1.972 euro in 2023, to 22.612 in 2024.

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