Company Terra Mar Engineering S.r.l. with Fiscal Code 18627593
recorded a turnover of 2024 of
- ,
with a net profit of
872
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Mar Engineering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
2.997
0
0
0
0
Total Income - EUR
0
0
0
0
1.876
2.997
0
0
0
2.950
Total Expenses - EUR
28
0
0
3.088
7.709
3.702
4.519
3.879
2.268
2.078
Gross Profit/Loss - EUR
-28
0
0
-3.088
-5.834
-705
-4.519
-3.879
-2.268
872
Net Profit/Loss - EUR
-28
0
0
-3.088
-5.890
-795
-4.519
-3.879
-2.268
872
Employees
0
0
0
0
0
0
1
1
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.
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Insolvency Probability
Financial Reports - Terra Mar Engineering S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Mar Engineering S.r.l. - CUI 18627593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
506
500
492
1.492
1.692
7.234
5.099
3.135
1.498
427
Current Assets
4.918
4.868
4.786
6.018
5.084
4.184
1.990
545
1.233
167
Inventories
604
597
587
0
0
0
0
0
0
0
Receivables
2.278
2.255
2.217
2.176
2.134
2.207
1.236
397
396
272
Cash
2.037
2.016
1.982
3.842
2.950
1.977
754
148
837
-105
Shareholders Funds
-1.006
-995
-979
-4.049
-9.860
-10.468
-14.755
-18.680
-20.891
-19.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.429
6.364
6.256
11.559
15.977
21.239
21.212
21.724
22.989
20.497
Income in Advance
0
0
0
0
660
647
633
635
633
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167 euro in 2024 which includes Inventories of
0 euro, Receivables of
272 euro and cash availability of
-105 euro.
The company's Equity was valued at
-19.903 euro, while total Liabilities amounted to
20.497 euro.
Equity increased by 872 euro, from -20.891 euro in 2023, to -19.903 in 2024.
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