The most important financial indicators for the company Terra Investment Development Srl - Unique Identification Number 21999821:
sales in 2016 was
-
euro, registering a net profit of
-255.013
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Investment Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
-
-
-
-
-
-
Total Income - EUR
188.360
254.525
225.301
-
-
-
-
-
-
-
Total Expenses - EUR
471.405
1.378.813
506.191
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-283.045
-1.124.288
-280.890
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-283.082
-1.124.288
-280.890
-
-
-
-
-
-
-
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.396.477
1.640.473
1.623.742
-
-
-
-
-
-
-
Current Assets
1.340
2.224
2.089
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
235
248
250
-
-
-
-
-
-
-
Cash
1.105
1.975
1.838
-
-
-
-
-
-
-
Shareholders Funds
-4.856.209
-6.021.029
-6.240.512
-
-
-
-
-
-
-
Social Capital
223
225
223
-
-
-
-
-
-
-
Debts
7.254.026
7.663.725
7.866.343
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Terra Investment Development Srl