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Financial results - TERRA GLOBAL PROPERTY S.R.L.

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Financial Summary - Terra Global Property S.r.l.
Unique identification code: 44673653
Registration number: J23/4682/2021
Nace: 6812
Sales - Ron
604.895
Net Profit - Ron
7.416
Employees
2
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Company Terra Global Property S.r.l. with Fiscal Code 44673653 recorded a turnover of 2024 of 604.895, with a net profit of 7.416 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 978.501 475.421 604.895
Total Income - EUR - - - - - - 0 979.443 483.299 605.194
Total Expenses - EUR - - - - - - 334 886.045 391.057 594.431
Gross Profit/Loss - EUR - - - - - - -334 93.399 92.242 10.762
Net Profit/Loss - EUR - - - - - - -334 81.421 87.409 7.416
Employees - - - - - - 0 1 2 2
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 27.9%, from 475.421 euro in the year 2023, to 604.895 euro in 2024. The Net Profit decreased by -79.504 euro, from 87.409 euro in 2023, to 7.416 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 Global Property S.r.l. - CUI 44673653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.964 33.351 133.792
Current Assets - - - - - - 155.608 599.724 474.326 393.141
Inventories - - - - - - 130.874 446.306 451.481 341.867
Receivables - - - - - - 24.925 152.245 1.905 40.555
Cash - - - - - - -192 1.173 20.940 10.719
Shareholders Funds - - - - - - -132 81.288 125.843 7.658
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 155.740 523.399 382.126 523.214
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.141 euro in 2024 which includes Inventories of 341.867 euro, Receivables of 40.555 euro and cash availability of 10.719 euro.
The company's Equity was valued at 7.658 euro, while total Liabilities amounted to 523.214 euro. Equity decreased by -117.481 euro, from 125.843 euro in 2023, to 7.658 in 2024.
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