Company Terra Grup Incorporated Srl with Fiscal Code 14916556
recorded a turnover of 2024 of
- ,
with a net profit of
-1.018
and having an average number of employees of
- .
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 Grup Incorporated Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
458
1
0
0
0
0
1.601
0
0
0
Total Income - EUR
458
1
0
0
0
0
1.601
0
0
0
Total Expenses - EUR
1.519
1.002
1.551
826
918
392
858
1.368
1.005
1.018
Gross Profit/Loss - EUR
-1.060
-1.000
-1.551
-826
-918
-392
743
-1.368
-1.005
-1.018
Net Profit/Loss - EUR
-1.074
-1.000
-1.551
-826
-963
-392
695
-1.368
-1.005
-1.018
Employees
0
0
0
0
0
0
0
0
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.
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Financial Reports - Terra Grup Incorporated Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Grup Incorporated Srl - CUI 14916556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.836
3.554
2.686
1.757
1.028
1.008
2.595
2.647
2.424
2.736
Inventories
1.055
1.232
1.062
1.042
1.021
1.002
979
1.564
1.786
1.940
Receivables
225
223
219
215
0
0
0
324
517
698
Cash
3.556
2.100
1.406
500
7
7
1.616
759
121
98
Shareholders Funds
2.407
1.382
-192
-1.015
-1.958
-2.313
-1.567
-2.940
-3.936
-4.932
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.429
2.172
2.879
2.771
2.986
3.322
4.263
5.671
6.463
7.794
Income in Advance
0
0
0
0
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
"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
2.736 euro in 2024 which includes Inventories of
1.940 euro, Receivables of
698 euro and cash availability of
98 euro.
The company's Equity was valued at
-4.932 euro, while total Liabilities amounted to
7.794 euro.
Equity decreased by -1.018 euro, from -3.936 euro in 2023, to -4.932 in 2024.
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