Financial results - NEW TERRA INSTAL S.R.L.

Financial Summary - New Terra Instal S.r.l.
Unique identification code: 35865960
Registration number: J15/365/2016
Nace: 4322
Sales - Ron
34.215
Net Profit - Ron
38
Employees
4
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Company New Terra Instal S.r.l. with Fiscal Code 35865960 recorded a turnover of 2024 of 34.215, with a net profit of 38 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134 4.345 7.478 19.994 46.724 26.456 33.689 32.311 34.215
Total Income - EUR - 139 4.345 7.478 20.007 46.724 26.456 33.689 32.311 34.215
Total Expenses - EUR - 11.183 14.197 12.014 24.534 33.734 32.447 33.251 44.419 33.835
Gross Profit/Loss - EUR - -11.043 -9.852 -4.536 -4.528 12.990 -5.990 438 -12.108 380
Net Profit/Loss - EUR - -11.045 -9.895 -4.611 -4.727 12.523 -6.255 105 -12.431 38
Employees - 5 4 3 5 5 5 5 6 4
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 6.5%, from 32.311 euro in the year 2023, to 34.215 euro in 2024. The Net Profit increased by 38 euro, from 0 euro in 2023, to 38 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 - New Terra Instal S.r.l. - CUI 35865960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10 533 247 3.409 15.189 8.799 8.535 8.918 6.390
Inventories - 0 0 0 0 258 0 0 0 0
Receivables - 0 0 0 3.161 14.635 7.931 6.092 22 22
Cash - 10 533 247 247 295 868 2.442 8.896 6.368
Shareholders Funds - -10.956 -20.665 -24.897 360 12.876 6.336 6.461 -5.990 -5.919
Social Capital - 89 88 86 29.587 29.026 28.382 28.470 28.384 28.225
Debts - 10.966 21.199 25.144 3.048 2.313 2.463 2.074 14.908 12.309
Income in Advance - 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 6.368 euro.
The company's Equity was valued at -5.919 euro, while total Liabilities amounted to 12.309 euro. Equity increased by 38 euro, from -5.990 euro in 2023, to -5.919 in 2024.

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