Financial results - TERRA DEVELOPMENT SRL

Financial Summary - Terra Development Srl
Unique identification code: 5781603
Registration number: J13/2113/1994
Nace: 6831
Sales - Ron
23.750
Net Profit - Ron
-25.518
Employees
4
Open Account
Company Terra Development Srl with Fiscal Code 5781603 recorded a turnover of 2024 of 23.750, with a net profit of -25.518 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.568 30.314 31.764 17.539 6.582 6.309 34.102 15.671 10.634 23.750
Total Income - EUR 16.568 32.941 31.993 19.989 6.592 6.431 34.551 15.670 12.300 26.661
Total Expenses - EUR 17.947 15.588 38.451 43.610 36.544 35.941 49.926 47.215 52.004 51.912
Gross Profit/Loss - EUR -1.379 17.353 -6.458 -23.621 -29.952 -29.509 -15.375 -31.545 -39.704 -25.251
Net Profit/Loss - EUR -1.876 16.924 -7.243 -23.821 -30.018 -29.574 -15.720 -31.711 -39.827 -25.518
Employees 5 2 3 6 6 4 5 4 4 4
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 increased by 124.6%, from 10.634 euro in the year 2023, to 23.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terra Development Srl

Rating financiar

Financial Rating -
TERRA DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Development Srl - CUI 5781603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 244 25.056 19.073 12.774 6.978 1.380 -106 1.043 0
Current Assets 17.765 11.394 614 1.446 1.213 1.021 1.877 3.932 4.558 6.171
Inventories 0 38 0 0 130 0 0 0 0 338
Receivables 16.957 10.807 217 833 531 781 1.660 3.873 2.409 1.585
Cash 808 549 397 612 552 240 217 59 2.149 4.249
Shareholders Funds -144.897 -126.565 -131.666 -153.071 -180.124 -206.283 -217.429 -249.815 -288.884 -312.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.910 138.202 157.336 173.590 194.111 214.282 220.687 253.640 294.484 318.959
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.171 euro in 2024 which includes Inventories of 338 euro, Receivables of 1.585 euro and cash availability of 4.249 euro.
The company's Equity was valued at -312.787 euro, while total Liabilities amounted to 318.959 euro. Equity decreased by -25.518 euro, from -288.884 euro in 2023, to -312.787 in 2024.

Risk Reports Prices

Reviews - Terra Development Srl

Comments - Terra Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.