Company Terra Igloo Design S.r.l. with Fiscal Code 18798186
recorded a turnover of 2024 of
17.336,
with a net profit of
2.021
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Igloo Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.916
8.914
21.055
3.814
6.394
7.511
3.528
5.647
4.832
17.336
Total Income - EUR
22.927
8.919
21.058
3.815
6.394
7.511
3.528
5.649
4.832
17.338
Total Expenses - EUR
1.408
1.638
8.539
8.645
2.889
5.417
9.192
9.886
11.499
14.932
Gross Profit/Loss - EUR
21.519
7.280
12.518
-4.831
3.505
2.094
-5.664
-4.237
-6.667
2.406
Net Profit/Loss - EUR
20.831
7.013
12.308
-4.869
3.441
2.019
-5.699
-4.293
-6.667
2.021
Employees
0
0
1
1
1
1
1
0
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 260.8%, from 4.832 euro in the year 2023, to 17.336 euro in 2024.
The Net Profit increased by 2.021 euro, from 0 euro in 2023, to 2.021 in the last year.
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Financial Rating - TERRA IGLOO DESIGN S.R.L.
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Financial Reports - Terra Igloo Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Igloo Design S.r.l. - CUI 18798186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96
493
912
476
149
0
0
0
0
0
Current Assets
29.155
28.306
41.985
34.974
35.038
37.194
30.229
26.147
20.037
23.427
Inventories
0
6
0
0
0
0
0
0
0
0
Receivables
600
5.624
12.901
6.245
1.064
0
950
1.882
2.170
2.876
Cash
28.555
22.676
29.084
28.729
33.974
37.193
29.279
24.265
17.867
20.551
Shareholders Funds
14.942
-1.658
3.784
-13.237
-9.539
-7.340
-12.876
-17.209
-23.824
-21.670
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
14.519
30.663
39.160
48.741
44.726
44.533
43.105
43.356
43.861
45.097
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.427 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.876 euro and cash availability of
20.551 euro.
The company's Equity was valued at
-21.670 euro, while total Liabilities amounted to
45.097 euro.
Equity increased by 2.021 euro, from -23.824 euro in 2023, to -21.670 in 2024.
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