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Financial results - TERRA KAPITAL SRL

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Financial Summary - Terra Kapital Srl
Unique identification code: 15709966
Registration number: J40/9861/2004
Nace: 4110
Sales - Ron
341.452
Net Profit - Ron
856
Employees
3
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Company Terra Kapital Srl with Fiscal Code 15709966 recorded a turnover of 2024 of 341.452, with a net profit of 856 and having an average number of employees of 3. 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 Kapital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.002 88.999 159.274 187.059 221.159 242.524 232.893 232.992 303.802 341.452
Total Income - EUR 29.334 90.487 159.772 195.173 221.622 242.632 233.114 233.421 319.693 341.546
Total Expenses - EUR 258.735 248.281 217.666 266.916 260.335 251.579 247.083 230.656 296.627 337.687
Gross Profit/Loss - EUR -229.401 -157.794 -57.893 -71.743 -38.712 -8.947 -13.969 2.765 23.066 3.859
Net Profit/Loss - EUR -230.444 -158.684 -83.556 -73.694 -40.925 -11.372 -16.298 436 18.166 856
Employees 7 7 5 5 5 5 4 4 4 3
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 13.0%, from 303.802 euro in the year 2023, to 341.452 euro in 2024. The Net Profit decreased by -17.208 euro, from 18.166 euro in 2023, to 856 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Kapital Srl - CUI 15709966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.617 1.795 770 25.779 17.014 9.093 1.902 615 61.921 50.608
Current Assets 153.447 156.380 156.303 164.667 153.786 164.554 166.137 174.160 188.231 184.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139.170 148.802 138.093 157.685 150.655 135.156 149.113 152.150 180.629 166.410
Cash 14.277 7.578 18.211 6.982 3.131 29.398 17.024 22.010 7.602 18.272
Shareholders Funds -1.486.699 -1.629.939 -1.685.913 -1.728.667 -1.736.114 -1.714.574 -1.692.850 -1.697.666 -1.674.352 -1.664.138
Social Capital 458.551 453.874 446.194 438.005 429.523 421.380 412.036 413.314 412.061 409.758
Debts 1.647.763 1.788.114 1.842.987 1.919.114 1.906.915 1.888.221 1.860.888 1.872.442 1.924.504 1.899.426
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 "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 184.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.410 euro and cash availability of 18.272 euro.
The company's Equity was valued at -1.664.138 euro, while total Liabilities amounted to 1.899.426 euro. Equity increased by 856 euro, from -1.674.352 euro in 2023, to -1.664.138 in 2024.
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