Financial results - TERRA HOME PLUS S.R.L.

Financial Summary - Terra Home Plus S.r.l.
Unique identification code: 48286714
Registration number: J38/509/2023
Nace: 4312
Sales - Ron
32.747
Net Profit - Ron
772
Employees
1
Open Account
Company Terra Home Plus S.r.l. with Fiscal Code 48286714 recorded a turnover of 2024 of 32.747, with a net profit of 772 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.413 32.747
Total Income - EUR - - - - - - - - 31.413 32.747
Total Expenses - EUR - - - - - - - - 9.324 31.696
Gross Profit/Loss - EUR - - - - - - - - 22.089 1.051
Net Profit/Loss - EUR - - - - - - - - 21.781 772
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 4.8%, from 31.413 euro in the year 2023, to 32.747 euro in 2024. The Net Profit decreased by -20.887 euro, from 21.781 euro in 2023, to 772 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 Home Plus S.r.l. - CUI 48286714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 738 20.023
Current Assets - - - - - - - - 24.666 13.144
Inventories - - - - - - - - 54 54
Receivables - - - - - - - - 10.628 1.369
Cash - - - - - - - - 13.984 11.721
Shareholders Funds - - - - - - - - 21.822 22.472
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.582 10.694
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.144 euro in 2024 which includes Inventories of 54 euro, Receivables of 1.369 euro and cash availability of 11.721 euro.
The company's Equity was valued at 22.472 euro, while total Liabilities amounted to 10.694 euro. Equity increased by 772 euro, from 21.822 euro in 2023, to 22.472 in 2024.

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