Financial results - TERRA MIDCONTAB SRL

Financial Summary - Terra Midcontab Srl
Unique identification code: 26834425
Registration number: J40/4320/2010
Nace: 6920
Sales - Ron
4.841
Net Profit - Ron
-1.711
Employees
Open Account
Company Terra Midcontab Srl with Fiscal Code 26834425 recorded a turnover of 2024 of 4.841, with a net profit of -1.711 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Midcontab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.073 26.558 23.914 21.699 22.430 9.625 19.928 4.671 4.766 4.841
Total Income - EUR 29.742 27.033 23.914 21.699 22.758 9.625 19.928 4.793 5.570 4.841
Total Expenses - EUR 8.930 11.909 10.266 10.327 10.063 7.290 6.142 5.045 7.394 6.552
Gross Profit/Loss - EUR 20.812 15.124 13.649 11.372 12.695 2.335 13.787 -252 -1.824 -1.711
Net Profit/Loss - EUR 19.919 14.314 12.931 10.721 12.012 2.088 13.261 -393 -1.824 -1.711
Employees 1 1 1 0 0 0 0 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 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 2.1%, from 4.766 euro in the year 2023, to 4.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Midcontab Srl - CUI 26834425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 10.946 7.536 4.910 2.254 2.321 1.382 875 3.563 3.423
Current Assets 55.848 47.232 41.164 54.240 46.786 47.212 34.141 32.170 10.866 7.872
Inventories 0 147 0 0 0 0 0 0 0 0
Receivables 8.757 5.183 2.362 8.860 14.706 17.219 751 152 2.994 974
Cash 47.091 41.902 38.801 45.380 32.081 29.993 33.390 32.017 7.872 6.898
Shareholders Funds 53.677 34.084 46.439 56.307 35.024 36.448 26.875 12.958 11.095 9.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.799 24.217 2.389 2.903 14.083 13.150 8.649 20.086 3.334 1.973
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 6.898 euro.
The company's Equity was valued at 9.322 euro, while total Liabilities amounted to 1.973 euro. Equity decreased by -1.711 euro, from 11.095 euro in 2023, to 9.322 in 2024.

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