Financial results - TEREN VERDE SRL

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Financial Summary - Teren Verde Srl
Unique identification code: 33165714
Registration number: J32/450/2014
Nace: 6810
Sales - Ron
2.099
Net Profit - Ron
14.447
Employee
Open Account
The most important financial indicators for the company Teren Verde Srl - Unique Identification Number 33165714: sales in 2023 was 2.099 euro, registering a net profit of 14.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teren Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 128 126 1.850 4.082 2.789 2.782 2.099
Total Income - EUR 9.285 45.730 40.009 36.270 30.077 32.244 22.725 522.013 34.635 33.869
Total Expenses - EUR 2.113 10.025 11.553 11.314 14.674 23.855 13.448 288.508 5.143 16.735
Gross Profit/Loss - EUR 7.171 35.705 28.456 24.956 15.403 8.389 9.277 233.504 29.491 17.134
Net Profit/Loss - EUR 6.940 34.572 27.451 24.041 14.601 8.334 9.244 228.250 28.608 14.447
Employees 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.3%, from 2.782 euro in the year 2022, to 2.099 euro in 2023. The Net Profit decreased by -14.074 euro, from 28.608 euro in 2022, to 14.447 in the last year.
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Teren Verde Srl

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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 - Teren Verde Srl - CUI 33165714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.418 219.649 211.761 478.720 476.613 463.886 429.842 388.478 233.170 288
Current Assets 889.564 832.248 829.128 783.690 707.558 687.007 669.876 1.150.108 1.220.567 725.546
Inventories 0 11.249 11.134 0 2.000 1.961 1.924 1.882 1.887 1.882
Receivables 746.515 794.454 719.579 710.873 670.048 634.743 643.449 1.146.214 1.213.222 722.339
Cash 143.049 26.546 98.416 72.817 35.510 50.302 24.503 2.012 5.458 1.325
Shareholders Funds 7.030 41.661 68.687 91.566 88.967 95.578 103.010 328.976 388.961 907.555
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 882.822 1.023.757 1.148.920 1.121.966 1.082.478 1.068.043 1.045.586 1.032.893 1.051.255 37.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.546 euro in 2023 which includes Inventories of 1.882 euro, Receivables of 722.339 euro and cash availability of 1.325 euro.
The company's Equity was valued at 907.555 euro, while total Liabilities amounted to 37.408 euro. Equity increased by 519.774 euro, from 388.961 euro in 2022, to 907.555 in 2023.
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