Financial results - TERRA CONSULTING GM SRL

Financial Summary - Terra Consulting Gm Srl
Unique identification code: 37538271
Registration number: J08/1110/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-14.965
Employees
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Company Terra Consulting Gm Srl with Fiscal Code 37538271 recorded a turnover of 2023 of - , with a net profit of -14.965 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 Consulting Gm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.415 64.386 - 827 809 47.601 0 -
Total Income - EUR - - 41.415 64.471 - 827 809 48.409 2 -
Total Expenses - EUR - - 10.940 18.841 - 15.440 15.314 29.052 15.051 -
Gross Profit/Loss - EUR - - 30.475 45.630 - -14.614 -14.506 19.357 -15.049 -
Net Profit/Loss - EUR - - 29.232 43.698 - -14.638 -14.530 17.905 -15.049 -
Employees - - 0 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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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 Consulting Gm Srl - CUI 37538271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.205 52.282 - 36.424 25.617 15.666 13.704 -
Current Assets - - 26.988 29.900 - 38.094 34.681 9.984 1.630 -
Inventories - - 604 0 - 0 0 0 0 -
Receivables - - 5.976 23.148 - 12.182 14.695 2.059 189 -
Cash - - 20.408 6.752 - 25.912 19.986 7.925 1.441 -
Shareholders Funds - - 29.276 72.437 - 53.788 38.065 17.954 2.851 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 918 9.746 - 20.730 22.233 7.697 12.483 -
Income in Advance - - 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 "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 1.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 1.441 euro.
The company's Equity was valued at 2.851 euro, while total Liabilities amounted to 12.483 euro. Equity decreased by -15.049 euro, from 17.954 euro in 2022, to 2.851 in 2023.

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