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Financial results - TERRA INVESTMENT DEVELOPMENT SRL

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Financial Summary - Terra Investment Development Srl
Unique identification code: 21999821
Registration number: J40/12258/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-253.588
Employees
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Company Terra Investment Development Srl with Fiscal Code 21999821 recorded a turnover of 2016 of - , with a net profit of -253.588 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Investment Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - - - -
Total Income - EUR 254.525 225.301 - - - - - - - -
Total Expenses - EUR 1.378.813 506.191 - - - - - - - -
Gross Profit/Loss - EUR -1.124.288 -280.890 - - - - - - - -
Net Profit/Loss - EUR -1.124.288 -280.890 - - - - - - - -
Employees 0 0 - - - - - - - -
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.
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 Investment Development Srl - CUI 21999821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.640.473 1.623.742 - - - - - - - -
Current Assets 2.224 2.089 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 248 250 - - - - - - - -
Cash 1.975 1.838 - - - - - - - -
Shareholders Funds -6.021.029 -6.240.512 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 7.663.725 7.866.343 - - - - - - - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.089 euro in 2016 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 1.838 euro.
The company's Equity was valued at -6.240.512 euro, while total Liabilities amounted to 7.866.343 euro. Equity decreased by -280.890 euro, from -6.021.029 euro in 2015, to -6.240.512 in 2016.
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