Financial results - TERRA ARHITECTURE AND INOVATION SRL

Financial Summary - Terra Arhitecture And Inovation Srl
Unique identification code: 33933383
Registration number: J52/583/2014
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-5.872
Employees
1
Open Account
Company Terra Arhitecture And Inovation Srl with Fiscal Code 33933383 recorded a turnover of 2024 of - , with a net profit of -5.872 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Arhitecture And Inovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 37.410 0 0 0 51.684 0 44.408 60.265 0
Total Income - EUR 44.994 37.410 0 0 0 51.684 0 44.408 60.265 0
Total Expenses - EUR 151 612 805 1.618 838 824 1.333 1.160 9.665 5.872
Gross Profit/Loss - EUR 44.843 36.797 -805 -1.618 -838 50.860 -1.333 43.248 50.599 -5.872
Net Profit/Loss - EUR 43.493 35.675 -805 -1.618 -838 49.309 -1.333 41.916 50.009 -5.872
Employees 0 1 1 1 1 1 1 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.
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 - Terra Arhitecture And Inovation Srl - CUI 33933383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.538 79.949 77.787 75.031 40.689 90.767 84.946 87.779 83.991 24.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 61.548 60.003 58.902 25.288 76.492 71.400 24.339 83.719 24.442
Cash 43.538 18.401 17.784 16.129 15.401 14.275 13.547 63.439 272 449
Shareholders Funds 43.538 78.755 76.652 73.617 39.433 87.994 84.711 84.199 50.058 -5.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.194 1.135 1.414 1.256 2.773 236 3.580 33.933 30.715
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.442 euro and cash availability of 449 euro.
The company's Equity was valued at -5.824 euro, while total Liabilities amounted to 30.715 euro. Equity decreased by -55.602 euro, from 50.058 euro in 2023, to -5.824 in 2024.

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