Financial results - TERRA CONCEPT BUSINESS SRL

Financial Summary - Terra Concept Business Srl
Unique identification code: 31905972
Registration number: J40/7983/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-646
Employees
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Company Terra Concept Business Srl with Fiscal Code 31905972 recorded a turnover of 2021 of - , with a net profit of -646 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Concept Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.823 64.133 62.327 0 0 - - -
Total Income - EUR - - 46.017 64.326 62.691 198 0 - - -
Total Expenses - EUR - - 517 2.240 1.678 831 650 - - -
Gross Profit/Loss - EUR - - 45.500 62.086 61.013 -633 -650 - - -
Net Profit/Loss - EUR - - 38.220 60.162 59.132 -638 -650 - - -
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TERRA CONCEPT BUSINESS 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 Concept Business Srl - CUI 31905972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 51.607 70.012 62.200 49.417 48.281 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 8.150 33 22.368 0 0 - - -
Cash - - 43.456 69.979 39.832 49.417 48.281 - - -
Shareholders Funds - - 47.803 66.258 59.183 46.375 44.697 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 3.804 3.994 3.017 3.042 3.584 - - -
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.281 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48.281 euro.
The company's Equity was valued at 44.697 euro, while total Liabilities amounted to 3.584 euro. Equity decreased by -650 euro, from 46.375 euro in 2020, to 44.697 in 2021.

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