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Financial results - TERRA FOCUS PROJECT S.R.L.

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Financial Summary - Terra Focus Project S.r.l.
Unique identification code: 41878204
Registration number: J12/4325/2019
Nace: 7022
Sales - Ron
59.286
Net Profit - Ron
42.423
Employees
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Company Terra Focus Project S.r.l. with Fiscal Code 41878204 recorded a turnover of 2024 of 59.286, with a net profit of 42.423 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 Focus Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.709 61.407 60.595 60.752 59.890 59.286
Total Income - EUR - - - - 32.709 61.407 60.595 60.752 59.890 59.286
Total Expenses - EUR - - - - 364 13.031 14.918 15.619 9.767 8.973
Gross Profit/Loss - EUR - - - - 32.345 48.377 45.678 45.133 50.123 50.312
Net Profit/Loss - EUR - - - - 31.364 46.680 43.896 43.346 42.264 42.423
Employees - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -0.5%, from 59.890 euro in the year 2023, to 59.286 euro in 2024. The Net Profit increased by 396 euro, from 42.264 euro in 2023, to 42.423 in the last year.
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 Focus Project S.r.l. - CUI 41878204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 32.751 50.986 45.244 48.857 45.536 45.435
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 32.709 50.710 45.040 48.666 45.053 45.365
Cash - - - - 42 277 204 190 483 69
Shareholders Funds - - - - 31.406 46.729 43.945 43.395 42.312 42.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.345 4.257 1.299 5.461 3.224 2.963
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 45.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.365 euro and cash availability of 69 euro.
The company's Equity was valued at 42.472 euro, while total Liabilities amounted to 2.963 euro. Equity increased by 396 euro, from 42.312 euro in 2023, to 42.472 in 2024.
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