The most important financial indicators for the company Tera Estate Development S.r.l. - Unique Identification Number 44442586:
sales in 2023 was
474.585
euro, registering a net profit of
190.913
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 33,436.2%, from 1.419 euro in the year 2022, to 474.585 euro in 2023.
The Net Profit increased by 190.913 euro, from 0 euro in 2022, to 190.913 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
186.608
184.867
167.319
Current Assets
-
-
-
-
-
-
-
279.366
527.251
809.871
Inventories
-
-
-
-
-
-
-
138.996
387.836
287.965
Receivables
-
-
-
-
-
-
-
93.024
94.992
270.075
Cash
-
-
-
-
-
-
-
47.347
44.423
251.831
Shareholders Funds
-
-
-
-
-
-
-
26.832
23.870
210.936
Social Capital
-
-
-
-
-
-
-
0
0
20.014
Debts
-
-
-
-
-
-
-
439.142
688.248
766.254
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
809.871 euro in 2023 which includes Inventories of
287.965 euro, Receivables of
270.075 euro and cash availability of
251.831 euro.
The company's Equity was valued at
210.936 euro, while total Liabilities amounted to
766.254 euro.
Equity increased by 187.138 euro, from 23.870 euro in 2022, to 210.936 in 2023.
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Comments - Tera Estate Development S.r.l.