Financial results - TEREN VERDE SRL

Financial Summary - Teren Verde Srl
Unique identification code: 33165714
Registration number: J32/450/2014
Nace: 6810
Sales - Ron
1.076
Net Profit - Ron
22.775
Employees
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Company Teren Verde Srl with Fiscal Code 33165714 recorded a turnover of 2024 of 1.076, with a net profit of 22.775 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 Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 128 126 1.850 4.082 2.789 2.782 2.099 1.076
Total Income - EUR 45.730 40.009 36.270 30.077 32.244 22.725 522.013 34.635 33.869 37.674
Total Expenses - EUR 10.025 11.553 11.314 14.674 23.855 13.448 288.508 5.143 16.735 11.313
Gross Profit/Loss - EUR 35.705 28.456 24.956 15.403 8.389 9.277 233.504 29.491 17.134 26.360
Net Profit/Loss - EUR 34.572 27.451 24.041 14.601 8.334 9.244 228.250 28.608 14.447 22.775
Employees 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -48.5%, from 2.099 euro in the year 2023, to 1.076 euro in 2024. The Net Profit increased by 8.409 euro, from 14.447 euro in 2023, to 22.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teren Verde Srl - CUI 33165714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.170 388.478 429.842 463.886 476.613 478.720 211.761 219.649 219.418 218.192
Current Assets 832.248 829.128 783.690 707.558 687.007 669.876 1.150.108 1.220.567 725.546 737.202
Inventories 11.249 11.134 0 2.000 1.961 1.924 1.882 1.887 1.882 1.871
Receivables 794.454 719.579 710.873 670.048 634.743 643.449 1.146.214 1.213.222 722.339 734.455
Cash 26.546 98.416 72.817 35.510 50.302 24.503 2.012 5.458 1.325 876
Shareholders Funds 41.661 68.687 91.566 88.967 95.578 103.010 328.976 388.961 907.555 925.259
Social Capital 90 89 88 86 84 83 81 81 81 502.583
Debts 1.023.757 1.148.920 1.121.966 1.082.478 1.068.043 1.045.586 1.032.893 1.051.255 37.408 30.135
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 737.202 euro in 2024 which includes Inventories of 1.871 euro, Receivables of 734.455 euro and cash availability of 876 euro.
The company's Equity was valued at 925.259 euro, while total Liabilities amounted to 30.135 euro. Equity increased by 22.775 euro, from 907.555 euro in 2023, to 925.259 in 2024.

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