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Financial results - TERRA INVEST MANAGEMENT S.R.L.

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Financial Summary - Terra Invest Management S.r.l.
Unique identification code: 33567703
Registration number: J32/543/2024
Nace: 7111
Sales - Ron
179.580
Net Profit - Ron
6.376
Employees
2
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Company Terra Invest Management S.r.l. with Fiscal Code 33567703 recorded a turnover of 2022 of 179.580, with a net profit of 6.376 and having an average number of employees of 2. 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 Invest Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.798 35.117 96.530 129.576 153.822 172.657 217.612 181.138 - -
Total Income - EUR 19.798 35.224 98.716 135.265 156.617 179.270 217.652 181.150 - -
Total Expenses - EUR 504 16.696 67.576 110.886 117.070 165.513 168.149 172.998 - -
Gross Profit/Loss - EUR 19.294 18.528 31.139 24.379 39.547 13.756 49.503 8.152 - -
Net Profit/Loss - EUR 18.700 15.412 24.520 23.295 37.989 11.968 47.588 6.431 - -
Employees 1 2 2 2 2 2 2 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 decreased by -17.0%, from 217.612 euro in the year 2021, to 181.138 euro in 2022. The Net Profit decreased by -41.305 euro, from 47.588 euro in 2021, to 6.431 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 Invest Management S.r.l. - CUI 33567703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 7.155 26.618 38.131 58.563 104.723 72.748 43.479 - -
Current Assets 26.987 36.940 79.969 100.024 72.293 84.615 154.713 124.597 - -
Inventories 0 0 0 0 0 179 1.294 3.550 - -
Receivables 19.573 14.786 2.662 10.200 26.783 26.011 103.910 78.702 - -
Cash 7.414 22.154 77.308 89.824 45.510 58.425 49.509 42.345 - -
Shareholders Funds 26.162 38.839 24.925 23.692 39.261 12.445 49.969 6.949 - -
Social Capital 45 45 44 43 42 41 40 81 - -
Debts 950 5.255 81.663 114.464 91.595 176.893 177.492 161.127 - -
Income in Advance 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 124.597 euro in 2022 which includes Inventories of 3.550 euro, Receivables of 78.702 euro and cash availability of 42.345 euro.
The company's Equity was valued at 6.949 euro, while total Liabilities amounted to 161.127 euro. Equity decreased by -43.175 euro, from 49.969 euro in 2021, to 6.949 in 2022.
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