Financial results - TEREN INVEST S.R.L.

Financial Summary - Teren Invest S.r.l.
Unique identification code: 18988873
Registration number: J05/1780/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-603
Employees
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Company Teren Invest S.r.l. with Fiscal Code 18988873 recorded a turnover of 2024 of - , with a net profit of -603 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 - Teren Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 0 0 0
Total Expenses - EUR 1.010 311 - 86 1.527 1.094 106 359 2.169 603
Gross Profit/Loss - EUR -1.010 -311 - -86 -1.527 -1.094 -106 -359 -2.169 -603
Net Profit/Loss - EUR -1.010 -311 - -86 -1.527 -1.094 -106 -359 -2.169 -603
Employees 0 0 - 0 0 0 0 0 0 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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TEREN INVEST S.R.L.

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Teren Invest S.r.l.

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Teren Invest S.r.l.

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Rapoarte financiare

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Teren Invest S.r.l.

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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 - Teren Invest S.r.l. - CUI 18988873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.528 97.523 - 94.113 92.290 90.541 88.533 88.692 88.423 87.929
Current Assets 0 0 - 41 21 0 2 2 2 2
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 0 0 - 41 21 0 2 2 2 2
Shareholders Funds -109.692 -108.884 - -105.539 -105.022 -104.125 -101.922 -102.597 -104.455 -104.475
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 208.219 206.407 - 199.692 197.333 194.666 190.457 191.291 192.880 192.406
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 "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 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -104.475 euro, while total Liabilities amounted to 192.406 euro. Equity decreased by -603 euro, from -104.455 euro in 2023, to -104.475 in 2024.

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