Financial results - TERRA IMOB COMPANY S.R.L.

Financial Summary - Terra Imob Company S.r.l.
Unique identification code: 35712931
Registration number: J15/234/2016
Nace: 6831
Sales - Ron
14.210
Net Profit - Ron
3.705
Employees
1
Open Account
Company Terra Imob Company S.r.l. with Fiscal Code 35712931 recorded a turnover of 2024 of 14.210, with a net profit of 3.705 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Imob Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.676 13.212 9.176 10.034 8.770 6.366 9.970 17.698 14.210
Total Income - EUR - 21.676 13.275 9.176 10.034 8.770 6.366 19.468 25.925 18.151
Total Expenses - EUR - 8.927 6.942 5.003 6.639 2.578 8.756 16.798 14.718 14.268
Gross Profit/Loss - EUR - 12.749 6.333 4.173 3.395 6.192 -2.390 2.670 11.207 3.883
Net Profit/Loss - EUR - 12.268 5.935 3.897 3.232 5.929 -2.504 2.475 10.948 3.705
Employees - 2 1 1 1 0 2 2 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 decreased by -19.3%, from 17.698 euro in the year 2023, to 14.210 euro in 2024. The Net Profit decreased by -7.182 euro, from 10.948 euro in 2023, to 3.705 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 Imob Company S.r.l. - CUI 35712931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 86 84 5.122 3.516 2.136 1.057 2.799
Current Assets - 12.314 18.155 22.008 24.609 25.766 24.760 29.185 37.343 35.800
Inventories - 0 0 0 82 0 0 0 0 0
Receivables - 688 0 0 262 257 768 541 4.341 4.321
Cash - 11.626 18.155 22.008 24.265 25.509 23.992 28.644 33.002 31.480
Shareholders Funds - 12.312 18.039 21.605 24.418 29.884 26.717 29.276 36.698 3.753
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 117 489 275 1.004 1.559 2.046 1.702 34.846
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.321 euro and cash availability of 31.480 euro.
The company's Equity was valued at 3.753 euro, while total Liabilities amounted to 34.846 euro. Equity decreased by -32.740 euro, from 36.698 euro in 2023, to 3.753 in 2024.

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