Company Terra Imobiliar Proiect Srl with Fiscal Code 16620963
recorded a turnover of 2024 of
941.829,
with a net profit of
312.533
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Imobiliar Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
661.780
661.576
661.013
661.945
660.588
689.056
793.219
861.364
777.767
941.829
Total Income - EUR
878.577
986.610
934.225
837.171
845.058
712.229
799.112
933.917
896.895
1.029.370
Total Expenses - EUR
1.024.785
974.269
666.683
668.920
688.157
516.364
628.528
754.302
798.266
664.528
Gross Profit/Loss - EUR
-146.208
12.341
267.543
168.251
156.901
195.865
170.584
179.615
98.629
364.842
Net Profit/Loss - EUR
-146.208
12.341
38.347
160.881
149.495
189.431
163.203
172.027
91.869
312.533
Employees
1
1
1
1
1
1
1
1
1
2
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 21.8%, from 777.767 euro in the year 2023, to 941.829 euro in 2024.
The Net Profit increased by 221.178 euro, from 91.869 euro in 2023, to 312.533 in the last year.
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Financial Reports - Terra Imobiliar Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Imobiliar Proiect Srl - CUI 16620963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.355.693
4.810.615
4.616.134
4.367.212
3.074.033
2.929.764
3.583.391
3.446.624
3.477.032
4.586.892
Current Assets
728.946
927.759
1.201.436
1.107.883
9.388
6.939
102.787
199.659
236.704
246.084
Inventories
0
0
0
0
0
0
0
0
0
1.768
Receivables
725.375
923.034
1.191.403
1.099.795
9
274
101.395
244
233.440
237.547
Cash
3.571
4.726
10.033
8.088
9.378
6.665
1.392
199.415
3.265
6.768
Shareholders Funds
479.517
175.241
210.623
367.639
510.014
689.776
837.683
1.012.309
1.115.082
1.426.526
Social Capital
787.627
779.594
766.402
752.337
737.767
723.781
707.730
709.926
707.773
703.818
Debts
5.605.589
5.557.607
5.607.439
5.107.945
2.573.896
2.247.419
2.848.984
2.633.973
2.598.654
3.406.450
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.084 euro in 2024 which includes Inventories of
1.768 euro, Receivables of
237.547 euro and cash availability of
6.768 euro.
The company's Equity was valued at
1.426.526 euro, while total Liabilities amounted to
3.406.450 euro.
Equity increased by 317.676 euro, from 1.115.082 euro in 2023, to 1.426.526 in 2024.
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