Financial results - TERRA-MAPA SERVICES SRL

Financial Summary - Terra-Mapa Services Srl
Unique identification code: 22505306
Registration number: J40/18467/2007
Nace: 4110
Sales - Ron
158.683
Net Profit - Ron
66.779
Employee
1
The most important financial indicators for the company Terra-Mapa Services Srl - Unique Identification Number 22505306: sales in 2023 was 158.683 euro, registering a net profit of 66.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra-Mapa Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 0 50.345 439.928 557.185 511.565 158.683
Total Income - EUR 0 - 0 0 0 50.345 440.300 557.354 512.083 162.991
Total Expenses - EUR 0 - 0 453 0 874 102.781 131.209 196.010 94.583
Gross Profit/Loss - EUR 0 - 0 -453 0 49.470 337.518 426.145 316.074 68.408
Net Profit/Loss - EUR 0 - 0 -453 0 47.960 333.518 421.240 311.567 66.779
Employees 0 - 0 0 0 0 2 2 2 1
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 decreased by -68.9%, from 511.565 euro in the year 2022, to 158.683 euro in 2023. The Net Profit decreased by -243.844 euro, from 311.567 euro in 2022, to 66.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra-Mapa Services Srl - CUI 22505306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 806
Current Assets 5.037 - 2.727 2.681 2.632 93.180 502.391 986.769 1.144.224 1.565.893
Inventories 0 - 0 0 0 0 0 68.654 74.241 1.819
Receivables 970 - 0 0 0 27 95.529 433.480 889.551 1.453.884
Cash 4.067 - 2.727 2.681 2.632 93.153 406.863 484.635 180.432 100.081
Shareholders Funds 2.733 - 2.727 2.228 2.187 49.531 382.110 794.877 1.108.910 1.172.326
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 2.305 - 0 453 445 43.649 120.281 191.892 35.314 394.373
Income in Advance 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 1.565.893 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 1.453.884 euro and cash availability of 100.081 euro.
The company's Equity was valued at 1.172.326 euro, while total Liabilities amounted to 394.373 euro. Equity increased by 66.779 euro, from 1.108.910 euro in 2022, to 1.172.326 in 2023.

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