Company Terra Business Investment Srl with Fiscal Code 23603272
recorded a turnover of 2024 of
21.220,
with a net profit of
7.772
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Business Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.982
24.139
9.679
0
4.006
0
0
0
9.847
21.220
Total Income - EUR
29.982
24.139
9.693
5
122.265
0
0
0
9.852
21.220
Total Expenses - EUR
14.599
10.334
12.106
13.281
72.513
2.192
1.288
9.316
17.182
13.057
Gross Profit/Loss - EUR
15.383
13.805
-2.413
-13.276
49.752
-2.192
-1.288
-9.316
-7.330
8.164
Net Profit/Loss - EUR
14.484
13.156
-2.510
-13.276
48.530
-2.192
-1.288
-9.316
-7.330
7.772
Employees
2
2
1
1
1
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.
In the last year of activity, the sales increased by 116.7%, from 9.847 euro in the year 2023, to 21.220 euro in 2024.
The Net Profit increased by 7.772 euro, from 0 euro in 2023, to 7.772 in the last year.
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Financial Rating - TERRA BUSINESS INVESTMENT SRL
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Insolvency Probability
Financial Reports - Terra Business Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Business Investment Srl - CUI 23603272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.807
49.233
60.439
55.679
0
0
69.972
226.217
221.488
213.184
Current Assets
367
2.740
114
1.218
86.474
60.636
544
8.978
11.316
24.344
Inventories
0
0
0
0
0
0
0
1.602
0
0
Receivables
93
10
60
634
12
218
361
7.188
6.245
3.612
Cash
274
2.730
55
585
86.462
60.418
183
188
5.071
20.731
Shareholders Funds
-37.813
-50.248
-36.149
-48.762
712
-1.493
-2.748
-12.072
-19.366
-11.486
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
117.987
102.220
96.702
105.659
85.762
62.129
73.264
247.268
250.146
248.396
Income in Advance
0
0
0
0
0
0
0
0
2.024
672
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
"7020 - 7020"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.612 euro and cash availability of
20.731 euro.
The company's Equity was valued at
-11.486 euro, while total Liabilities amounted to
248.396 euro.
Equity increased by 7.772 euro, from -19.366 euro in 2023, to -11.486 in 2024.
The Debt Ratio was 104.6% in the year 2024.
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