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Financial results - TERRA MUNTENIA SRL

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Financial Summary - Terra Muntenia Srl
Unique identification code: 22078256
Registration number: J51/145/2011
Nace: 6820
Sales - Ron
1.207
Net Profit - Ron
141.177
Employees
1
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Company Terra Muntenia Srl with Fiscal Code 22078256 recorded a turnover of 2024 of 1.207, with a net profit of 141.177 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.710 904.350 511.784 327.855 323.797 237.860 58.030 1.313 1.309 1.207
Total Income - EUR 1.175.097 1.182.708 1.185.922 658.390 786.860 890.065 5.506.995 77.563 49.696 188.056
Total Expenses - EUR 1.484.096 1.272.903 2.363.920 1.168.225 1.067.864 878.756 4.887.904 133.036 42.949 39.576
Gross Profit/Loss - EUR -308.999 -90.195 -1.177.999 -509.835 -281.003 11.308 619.092 -55.473 6.747 148.480
Net Profit/Loss - EUR -308.999 -90.195 -1.308.276 -515.271 -288.025 3.251 619.092 -55.473 6.747 141.177
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -7.3%, from 1.309 euro in the year 2023, to 1.207 euro in 2024. The Net Profit increased by 134.468 euro, from 6.747 euro in 2023, to 141.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Muntenia Srl - CUI 22078256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.895.367 8.657.822 6.621.409 5.906.146 5.361.713 4.838.166 36.680 36.794 36.683 18.761
Current Assets 779.377 863.848 610.158 313.209 388.929 583.336 333.500 271.973 272.329 322.745
Inventories 1.061 1.050 1.033 1.014 994 975 0 0 0 0
Receivables 330.707 394.920 525.372 305.428 324.205 376.734 307.430 43.114 149 -1.020
Cash 136.511 51.551 83.753 6.767 63.730 205.627 26.070 228.859 272.179 323.765
Shareholders Funds -462.127 -547.609 -1.846.619 -2.357.685 -2.600.051 -2.487.770 -1.814.774 -1.875.878 -1.863.442 -1.711.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.611.834 10.164.455 9.078.185 8.578.815 8.352.679 7.911.220 2.184.191 2.183.879 2.171.689 2.053.116
Income in Advance 621.193 937.249 0 932 796 781 764 766 764 241
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.745 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.020 euro and cash availability of 323.765 euro.
The company's Equity was valued at -1.711.851 euro, while total Liabilities amounted to 2.053.116 euro. Equity increased by 141.177 euro, from -1.863.442 euro in 2023, to -1.711.851 in 2024. The Debt Ratio was 601.2% in the year 2024.
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