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Financial results - TERRA HOUSE IMMOBILIARE S.R.L.

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Financial Summary - Terra House Immobiliare S.r.l.
Unique identification code: 41748859
Registration number: J29/2985/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terra House Immobiliare S.r.l. with Fiscal Code 41748859 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.470 13.775 24.047 243 0
Total Income - EUR - - - - 0 3.551 13.847 24.047 243 0
Total Expenses - EUR - - - - 1.054 9.210 19.708 27.775 283 0
Gross Profit/Loss - EUR - - - - -1.054 -5.660 -5.861 -3.727 -40 0
Net Profit/Loss - EUR - - - - -1.054 -5.690 -6.276 -4.449 -77 0
Employees - - - - 0 1 1 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.
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 House Immobiliare S.r.l. - CUI 41748859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.907 46.018 44.998 45.137 45.000 44.749
Current Assets - - - - 217 9.755 15.023 23.636 23.152 23.022
Inventories - - - - 0 6.964 13.482 10.008 9.969 9.913
Receivables - - - - 0 497 477 10.644 10.855 10.794
Cash - - - - 217 2.294 1.064 2.984 2.328 2.315
Shareholders Funds - - - - -843 -6.517 -12.649 -17.137 -17.162 -17.066
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 47.968 62.291 72.670 85.910 85.314 84.837
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.022 euro in 2024 which includes Inventories of 9.913 euro, Receivables of 10.794 euro and cash availability of 2.315 euro.
The company's Equity was valued at -17.066 euro, while total Liabilities amounted to 84.837 euro. Equity decreased by 0 euro, from -17.162 euro in 2023, to -17.066 in 2024.
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