Financial results - TERRA SURVLAND MOLDOVA S.R.L.

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Financial Summary - Terra Survland Moldova S.r.l.
Unique identification code: 40714980
Registration number: J07/260/2019
Nace: 7112
Sales - Ron
39.398
Net Profit - Ron
-36.945
Employee
4
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The most important financial indicators for the company Terra Survland Moldova S.r.l. - Unique Identification Number 40714980: sales in 2022 was 39.398 euro, registering a net profit of -36.945 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Survland Moldova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.769 76.602 27.920 39.518 -
Total Income - EUR - - - - - 6.878 184.450 32.263 44.182 -
Total Expenses - EUR - - - - - 14.258 96.763 66.562 80.820 -
Gross Profit/Loss - EUR - - - - - -7.380 87.687 -34.298 -36.638 -
Net Profit/Loss - EUR - - - - - -7.547 86.801 -34.572 -37.057 -
Employees - - - - - 3 3 4 4 -
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 increased by 41.1%, from 27.920 euro in the year 2021, to 39.518 euro in 2022.
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Terra Survland Moldova 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Survland Moldova S.r.l. - CUI 40714980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.623 25.795 36.690 10.852 - - - - -
Current Assets - - - - - 13.310 76.570 53.437 42.202 -
Inventories - - - - - 0 165 0 14 -
Receivables - - - - - 0 8.699 14.834 23.633 -
Cash - - - - - 13.310 67.705 38.603 18.555 -
Shareholders Funds - - - - - -7.505 79.439 43.106 6.182 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 8.417 7.025 14.267 24.717 -
Income in Advance - - - - - 23.250 26.795 21.859 21.926 -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.202 euro in 2022 which includes Inventories of 14 euro, Receivables of 23.633 euro and cash availability of 18.555 euro.
The company's Equity was valued at 6.182 euro, while total Liabilities amounted to 24.717 euro. Equity decreased by -37.057 euro, from 43.106 euro in 2021, to 6.182 in 2022. The Debt Ratio was 46.8% in the year 2022.
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