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Financial results - TERRA CITY SRL

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Financial Summary - Terra City Srl
Unique identification code: 36132428
Registration number: J08/1167/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
36.665
Employee
2
Open Account
The most important financial indicators for the company Terra City Srl - Unique Identification Number 36132428: sales in 2023 was - euro, registering a net profit of 36.665 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra City Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 756.610 420.783 447.408 0 4.210 0
Total Income - EUR - - 35.269 322.459 709.909 397.638 212.400 125.328 167.901 103.721
Total Expenses - EUR - - 35.269 322.118 421.241 283.374 42.912 129.588 169.373 66.608
Gross Profit/Loss - EUR - - 0 341 288.668 114.265 169.488 -4.260 -1.472 37.113
Net Profit/Loss - EUR - - 0 338 281.097 110.030 165.756 -4.284 -1.512 36.665
Employees - - 1 2 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra City Srl - CUI 36132428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47 46 8.348 6.812 13.077 3.544 2.519 1.841
Current Assets - - 181.445 551.068 751.527 761.830 559.592 523.396 638.828 675.170
Inventories - - 142.542 462.248 506.843 450.499 181.606 316.662 462.035 517.206
Receivables - - 7.756 44.937 17.523 11.299 1.186 21.166 3.150 8.375
Cash - - 31.147 43.884 227.162 300.033 376.799 185.567 173.643 149.589
Shareholders Funds - - 45 382 281.472 386.051 544.488 528.130 528.257 563.320
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 181.447 550.733 478.403 382.592 28.182 28.462 151.601 144.575
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 675.170 euro in 2023 which includes Inventories of 517.206 euro, Receivables of 8.375 euro and cash availability of 149.589 euro.
The company's Equity was valued at 563.320 euro, while total Liabilities amounted to 144.575 euro. Equity increased by 36.665 euro, from 528.257 euro in 2022, to 563.320 in 2023.
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