Company Terra Invest S.r.l. with Fiscal Code 12479978
recorded a turnover of 2024 of
51.429,
with a net profit of
25.505
and having an average number of employees of
1.
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 Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.498
31.299
13.575
47.229
29.420
35.995
49.157
73.311
52.155
51.429
Total Income - EUR
39.502
31.303
13.582
47.230
29.426
35.995
49.157
73.311
53.435
52.973
Total Expenses - EUR
15.587
17.051
13.406
22.002
12.686
19.625
33.754
21.935
20.983
23.071
Gross Profit/Loss - EUR
23.915
14.252
176
25.229
16.740
16.370
15.403
51.377
32.452
29.902
Net Profit/Loss - EUR
22.730
13.170
-231
23.812
15.857
15.277
13.928
49.178
27.257
25.505
Employees
1
1
1
1
1
1
1
1
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 -0.8%, from 52.155 euro in the year 2023, to 51.429 euro in 2024.
The Net Profit decreased by -1.599 euro, from 27.257 euro in 2023, to 25.505 in the last year.
Check the financial reports for the company - Terra Invest S.r.l.
Financial Rating - TERRA INVEST S.R.L.
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Prob. of insolvency - Terra Invest S.r.l.
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Insolvency Probability
Financial Reports - Terra Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Invest S.r.l. - CUI 12479978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.107
25.841
25.403
24.937
24.454
23.991
23.459
23.531
23.460
23.329
Current Assets
46.786
48.866
47.283
70.724
85.436
99.377
110.490
156.060
77.696
101.793
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.609
11.045
7.184
22.404
29.231
18.806
9.861
4.970
16.201
9.018
Cash
31.177
37.820
40.099
48.321
56.205
80.571
100.629
151.090
61.495
92.775
Shareholders Funds
30.136
42.998
42.039
65.080
79.677
93.443
105.299
149.710
71.581
96.686
Social Capital
206
204
200
196
193
189
185
185
185
184
Debts
42.757
31.708
30.647
30.582
30.213
29.925
28.650
29.881
29.575
28.436
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
101.793 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.018 euro and cash availability of
92.775 euro.
The company's Equity was valued at
96.686 euro, while total Liabilities amounted to
28.436 euro.
Equity increased by 25.505 euro, from 71.581 euro in 2023, to 96.686 in 2024.
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Comments - Terra Invest S.r.l.