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Financial results - TERRA CAPITAL S.R.L.

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Financial Summary - Terra Capital S.r.l.
Unique identification code: 16871477
Registration number: J26/828/2006
Nace: 4110
Sales - Ron
100.247
Net Profit - Ron
46.719
Employees
1
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Company Terra Capital S.r.l. with Fiscal Code 16871477 recorded a turnover of 2024 of 100.247, with a net profit of 46.719 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.654 52.390 149.616 278.497 144.624 50.297 75.045 89.457 105.842 100.247
Total Income - EUR 1.182.922 177.566 248.995 312.505 145.428 77.435 102.347 146.025 106.796 204.821
Total Expenses - EUR 1.146.093 266.410 302.230 387.057 175.896 110.509 80.969 112.398 142.464 151.957
Gross Profit/Loss - EUR 36.829 -88.844 -53.234 -74.552 -30.468 -33.074 21.378 33.626 -35.668 52.863
Net Profit/Loss - EUR 28.751 -88.844 -56.337 -77.675 -33.312 -34.344 20.556 32.166 -36.560 46.719
Employees 12 7 5 5 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. In the last year of activity, the sales decreased by -4.8%, from 105.842 euro in the year 2023, to 100.247 euro in 2024. The Net Profit increased by 46.719 euro, from 0 euro in 2023, to 46.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Capital S.r.l. - CUI 16871477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.827 937.763 899.232 864.384 787.693 752.641 732.080 717.412 652.057 589.875
Current Assets 365.591 255.228 181.727 93.833 65.016 34.925 45.318 46.192 42.463 71.772
Inventories 2.078 2.540 665 21.789 316 310 9.400 9.284 9.552 9.498
Receivables 156.896 137.360 73.906 8.745 34.858 32.044 30.970 29.052 31.253 16.502
Cash 132.562 42.028 35.097 12.655 1.252 2.547 4.924 7.832 1.634 45.748
Shareholders Funds -43.540 -131.851 -185.957 -260.219 -288.492 -317.367 -289.672 -258.404 -294.181 -245.818
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.375.160 1.325.015 1.267.076 1.222.958 1.141.600 1.105.290 1.067.401 1.022.498 989.134 907.465
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.772 euro in 2024 which includes Inventories of 9.498 euro, Receivables of 16.502 euro and cash availability of 45.748 euro.
The company's Equity was valued at -245.818 euro, while total Liabilities amounted to 907.465 euro. Equity increased by 46.719 euro, from -294.181 euro in 2023, to -245.818 in 2024.
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