Financial results - EE TERRA MOVE S.R.L.

Financial Summary - Ee Terra Move S.r.l.
Unique identification code: 47904795
Registration number: J08/989/2023
Nace: 4312
Sales - Ron
392.546
Net Profit - Ron
-5.280
Employees
3
Open Account
Company Ee Terra Move S.r.l. with Fiscal Code 47904795 recorded a turnover of 2024 of 392.546, with a net profit of -5.280 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 70.724 392.546
Total Income - EUR - - - - - - - - 70.724 419.247
Total Expenses - EUR - - - - - - - - 38.421 417.781
Gross Profit/Loss - EUR - - - - - - - - 32.303 1.466
Net Profit/Loss - EUR - - - - - - - - 31.610 -5.280
Employees - - - - - - - - 3 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 increased by 458.2%, from 70.724 euro in the year 2023, to 392.546 euro in 2024. The Net Profit decreased by -31.433 euro, from 31.610 euro in 2023, to 0 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 - Ee Terra Move S.r.l. - CUI 47904795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 18.656
Current Assets - - - - - - - - 59.041 163.453
Inventories - - - - - - - - 1.289 45.357
Receivables - - - - - - - - 43.529 87.069
Cash - - - - - - - - 14.223 31.028
Shareholders Funds - - - - - - - - 31.630 8.568
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 27.411 173.565
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.453 euro in 2024 which includes Inventories of 45.357 euro, Receivables of 87.069 euro and cash availability of 31.028 euro.
The company's Equity was valued at 8.568 euro, while total Liabilities amounted to 173.565 euro. Equity decreased by -22.885 euro, from 31.630 euro in 2023, to 8.568 in 2024.

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