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Financial results - TERRA FINANCIAL AND REAL-ESTATE INVESTMENTS S.R.L.

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Financial Summary - Terra Financial And Real-Estate Investments S.r.l.
Unique identification code: 21433988
Registration number: J40/5990/2007
Nace: 7011
Sales - Ron
-
Net Profit - Ron
-4.438
Employees
1
Open Account
Company Terra Financial And Real-Estate Investments S.r.l. with Fiscal Code 21433988 recorded a turnover of 2020 of - , with a net profit of -4.438 and having an average number of employees of 1. The company operates in the field of having the NACE code 7011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Financial And Real-Estate Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 7.868 6.727 2.691 2.944 1.596 811 - - - -
Total Expenses - EUR 10.729 8.259 8.771 3.503 7.613 5.375 - - - -
Gross Profit/Loss - EUR -2.861 -1.532 -6.080 -560 -6.017 -4.564 - - - -
Net Profit/Loss - EUR -2.861 -1.532 -6.080 -560 -6.017 -4.564 - - - -
Employees 1 1 1 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.
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 Financial And Real-Estate Investments S.r.l. - CUI 21433988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.188 165.483 162.683 159.697 156.604 153.635 - - - -
Current Assets 536 304 448 305 285 693 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 284 284 279 274 269 264 - - - -
Cash 253 20 169 31 16 430 - - - -
Shareholders Funds -70.490 -71.302 -76.175 -75.337 -79.895 -82.944 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 238.214 237.088 239.306 235.339 236.784 237.273 - - - -
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 "7011 - 7011"
CAEN Financial Year 7011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693 euro in 2020 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 430 euro.
The company's Equity was valued at -82.944 euro, while total Liabilities amounted to 237.273 euro. Equity decreased by -4.564 euro, from -79.895 euro in 2019, to -82.944 in 2020.
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