The most important financial indicators for the company Terra Kapital Srl - Unique Identification Number 15709966:
sales in 2023 was
303.802
euro, registering a net profit of
18.166
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales increased by 30.8%, from 232.992 euro in the year 2022, to 303.802 euro in 2023.
The Net Profit increased by 17.732 euro, from 436 euro in 2022, to 18.166 in the last year.
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 Kapital Srl - CUI 15709966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.359
7.617
1.795
770
25.779
17.014
9.093
1.902
615
61.921
Current Assets
129.637
153.447
156.380
156.303
164.667
153.786
164.554
166.137
174.160
188.231
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
125.360
139.170
148.802
138.093
157.685
150.655
135.156
149.113
152.150
180.629
Cash
4.277
14.277
7.578
18.211
6.982
3.131
29.398
17.024
22.010
7.602
Shareholders Funds
-1.245.857
-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
Social Capital
454.755
458.551
453.874
446.194
438.005
429.523
421.380
412.036
413.314
412.061
Debts
1.392.853
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
Income in Advance
0
0
0
0
0
0
0
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
188.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
180.629 euro and cash availability of
7.602 euro.
The company's Equity was valued at
-1.674.352 euro, while total Liabilities amounted to
1.924.504 euro.
Equity increased by 18.166 euro, from -1.697.666 euro in 2022, to -1.674.352 in 2023.
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