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Financial results - TERA ESTATE DEVELOPMENT S.R.L.

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Financial Summary - Tera Estate Development S.r.l.
Unique identification code: 44442586
Registration number: J2021000759066
Nace: 6812
Sales - Ron
413.330
Net Profit - Ron
172.259
Employees
1
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Company Tera Estate Development S.r.l. with Fiscal Code 44442586 recorded a turnover of 2024 of 413.330, with a net profit of 172.259 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Estate Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.419 474.585 413.330
Total Income - EUR - - - - - - 44.015 1.595 311.156 257.874
Total Expenses - EUR - - - - - - 15.863 4.607 115.565 73.710
Gross Profit/Loss - EUR - - - - - - 28.152 -3.012 195.591 184.164
Net Profit/Loss - EUR - - - - - - 26.832 -3.045 190.913 172.259
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 decreased by -12.4%, from 474.585 euro in the year 2023, to 413.330 euro in 2024. The Net Profit decreased by -17.587 euro, from 190.913 euro in 2023, to 172.259 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 - Tera Estate Development S.r.l. - CUI 44442586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 186.608 184.867 167.319 731.438
Current Assets - - - - - - 279.366 527.251 809.871 186.194
Inventories - - - - - - 138.996 387.836 287.965 126.499
Receivables - - - - - - 93.024 94.992 270.075 34.463
Cash - - - - - - 47.347 44.423 251.831 25.232
Shareholders Funds - - - - - - 26.832 23.870 210.936 209.127
Social Capital - - - - - - 0 0 20.014 19.902
Debts - - - - - - 439.142 688.248 766.254 708.505
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.194 euro in 2024 which includes Inventories of 126.499 euro, Receivables of 34.463 euro and cash availability of 25.232 euro.
The company's Equity was valued at 209.127 euro, while total Liabilities amounted to 708.505 euro. Equity decreased by -630 euro, from 210.936 euro in 2023, to 209.127 in 2024.
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