Financial results - TERRA CITY SRL

Financial Summary - Terra City Srl
Unique identification code: 36132428
Registration number: J08/1167/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
1.643
Employees
3
Open Account
Company Terra City Srl with Fiscal Code 36132428 recorded a turnover of 2024 of - , with a net profit of 1.643 and having an average number of employees of 3. 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 City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 756.610 420.783 447.408 0 4.210 0 0
Total Income - EUR - 35.269 322.459 709.909 397.638 212.400 125.328 167.901 103.721 150.630
Total Expenses - EUR - 35.269 322.118 421.241 283.374 42.912 129.588 169.373 66.608 148.681
Gross Profit/Loss - EUR - 0 341 288.668 114.265 169.488 -4.260 -1.472 37.113 1.949
Net Profit/Loss - EUR - 0 338 281.097 110.030 165.756 -4.284 -1.512 36.665 1.643
Employees - 1 2 2 2 1 1 1 2 3
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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TERRA CITY SRL

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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 City Srl - CUI 36132428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 46 8.348 6.812 13.077 3.544 2.519 1.841 1.165
Current Assets - 181.445 551.068 751.527 761.830 559.592 523.396 638.828 675.170 661.636
Inventories - 142.542 462.248 506.843 450.499 181.606 316.662 462.035 517.206 655.145
Receivables - 7.756 44.937 17.523 11.299 1.186 21.166 3.150 8.375 5.347
Cash - 31.147 43.884 227.162 300.033 376.799 185.567 173.643 149.589 1.144
Shareholders Funds - 45 382 281.472 386.051 544.488 528.130 528.257 563.320 523.212
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 181.447 550.733 478.403 382.592 28.182 28.462 151.601 144.575 139.590
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 "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 661.636 euro in 2024 which includes Inventories of 655.145 euro, Receivables of 5.347 euro and cash availability of 1.144 euro.
The company's Equity was valued at 523.212 euro, while total Liabilities amounted to 139.590 euro. Equity decreased by -36.960 euro, from 563.320 euro in 2023, to 523.212 in 2024.

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