Financial results - TERRA CLYN SRL

Financial Summary - Terra Clyn Srl
Unique identification code: 24222454
Registration number: J2008001442162
Nace: 4311
Sales - Ron
29.292
Net Profit - Ron
664
Employees
1
Open Account
Company Terra Clyn Srl with Fiscal Code 24222454 recorded a turnover of 2024 of 29.292, with a net profit of 664 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Clyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 3.970 29.486 29.292
Total Income - EUR - - 0 0 0 0 0 3.970 29.486 29.292
Total Expenses - EUR - - 0 0 0 0 0 3.278 28.831 28.335
Gross Profit/Loss - EUR - - 0 0 0 0 0 693 655 957
Net Profit/Loss - EUR - - 0 0 0 0 0 653 360 664
Employees - - 0 0 0 0 0 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 -0.1%, from 29.486 euro in the year 2023, to 29.292 euro in 2024. The Net Profit increased by 306 euro, from 360 euro in 2023, to 664 in the last year.
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 Clyn Srl - CUI 24222454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 35.869 26.432 17.711
Current Assets - - 44 0 0 0 0 510 6.257 8.163
Inventories - - 0 0 0 0 0 0 12 33
Receivables - - 0 0 0 0 0 0 3.440 4.912
Cash - - 44 0 0 0 0 510 2.805 3.218
Shareholders Funds - - 44 0 0 0 0 694 1.051 1.710
Social Capital - - 44 0 0 0 0 41 40 40
Debts - - 0 0 0 0 0 35.686 31.637 24.164
Income in Advance - - 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 "4311 - 4311"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.163 euro in 2024 which includes Inventories of 33 euro, Receivables of 4.912 euro and cash availability of 3.218 euro.
The company's Equity was valued at 1.710 euro, while total Liabilities amounted to 24.164 euro. Equity increased by 664 euro, from 1.051 euro in 2023, to 1.710 in 2024.

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