Financial results - TERRA FUTURE S.R.L.

Financial Summary - Terra Future S.r.l.
Unique identification code: 47023035
Registration number: J40/20639/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.231
Employees
1
Open Account
Company Terra Future S.r.l. with Fiscal Code 47023035 recorded a turnover of 2024 of - , with a net profit of -1.231 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 17.770 0
Total Income - EUR - - - - - - - 0 17.770 0
Total Expenses - EUR - - - - - - - 129 28.792 1.231
Gross Profit/Loss - EUR - - - - - - - -129 -11.022 -1.231
Net Profit/Loss - EUR - - - - - - - -129 -11.199 -1.231
Employees - - - - - - - 1 3 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 Future S.r.l. - CUI 47023035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 41 9.011 5.014
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.961 5.013
Cash - - - - - - - 41 51 2
Shareholders Funds - - - - - - - -88 -11.287 -12.455
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 149 20.299 17.469
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.013 euro and cash availability of 2 euro.
The company's Equity was valued at -12.455 euro, while total Liabilities amounted to 17.469 euro. Equity decreased by -1.231 euro, from -11.287 euro in 2023, to -12.455 in 2024.

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