Financial results - TERA VERA GROUP SRL

Financial Summary - Tera Vera Group Srl
Unique identification code: 18643696
Registration number: J23/146/2016
Nace: 6810
Sales - Ron
2.498
Net Profit - Ron
907
Employees
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Company Tera Vera Group Srl with Fiscal Code 18643696 recorded a turnover of 2024 of 2.498, with a net profit of 907 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Vera Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.923 0 0 0 0 0 0 0 0 2.498
Total Income - EUR 54.252 1 0 0 3 0 0 0 0 2.498
Total Expenses - EUR 7.227 9.208 59.879 5.191 2.208 2.454 2.815 2.966 9.318 1.545
Gross Profit/Loss - EUR 47.025 -9.207 -59.879 -5.191 -2.205 -2.454 -2.815 -2.966 -9.318 953
Net Profit/Loss - EUR 47.025 -9.207 -59.879 -5.191 -2.205 -2.454 -2.815 -2.966 -9.318 907
Employees 1 1 1 0 0 1 0 0 1 0
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.
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 Vera Group Srl - CUI 18643696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.512 70.872 17.767 16.289 16.374 16.296 16.050 15.121 15.743 15.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.227 67.809 15.199 15.188 15.114 14.989 14.880 15.108 14.969 15.035
Cash 874 676 222 871 1.035 1.087 955 12 774 895
Shareholders Funds 55.033 45.264 -15.381 -20.289 -22.101 -24.136 -26.416 -29.506 -38.734 -37.611
Social Capital 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581 7.539
Debts 16.479 25.608 33.148 36.578 38.475 40.432 42.467 44.626 54.477 53.541
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.035 euro and cash availability of 895 euro.
The company's Equity was valued at -37.611 euro, while total Liabilities amounted to 53.541 euro. Equity increased by 907 euro, from -38.734 euro in 2023, to -37.611 in 2024.

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