Company Terra Facility S.r.l. with Fiscal Code 48755110
recorded a turnover of 2024 of
56.981,
with a net profit of
9.840
and having an average number of employees of
6.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Facility S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
16.951
56.981
Total Income - EUR
-
-
-
-
-
-
-
-
16.951
72.750
Total Expenses - EUR
-
-
-
-
-
-
-
-
13.511
62.352
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.440
10.398
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.274
9.840
Employees
-
-
-
-
-
-
-
-
5
6
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 238.0%, from 16.951 euro in the year 2023, to 56.981 euro in 2024.
The Net Profit increased by 6.584 euro, from 3.274 euro in 2023, to 9.840 in the last year.
Check the financial reports for the company - Terra Facility S.r.l.
Financial Rating - TERRA FACILITY S.R.L.
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Financial Rating
Payment Limits - Terra Facility S.r.l.
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Prob. of insolvency - Terra Facility S.r.l.
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Insolvency Probability
Financial Reports - Terra Facility S.r.l.
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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 Facility S.r.l. - CUI 48755110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
19
0
Current Assets
-
-
-
-
-
-
-
-
7.561
20.939
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
6.520
7.861
Cash
-
-
-
-
-
-
-
-
1.041
13.078
Shareholders Funds
-
-
-
-
-
-
-
-
3.315
9.880
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
4.365
11.137
Income in Advance
-
-
-
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.939 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.861 euro and cash availability of
13.078 euro.
The company's Equity was valued at
9.880 euro, while total Liabilities amounted to
11.137 euro.
Equity increased by 6.584 euro, from 3.315 euro in 2023, to 9.880 in 2024.
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