Company Terra Natural Proiect Srl with Fiscal Code 30801426
recorded a turnover of 2024 of
2.840,
with a net profit of
-6.872
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Natural Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.776
10.245
8.967
8.948
8.185
13.383
34.246
9.868
2.840
Total Income - EUR
-
13.808
10.245
9.009
8.948
8.206
13.420
34.246
9.868
2.854
Total Expenses - EUR
-
2.308
1.935
4.588
9.222
24.612
11.153
28.438
20.364
9.718
Gross Profit/Loss - EUR
-
11.500
8.310
4.421
-274
-16.406
2.266
5.808
-10.496
-6.864
Net Profit/Loss - EUR
-
11.086
8.003
4.151
-542
-16.652
1.865
5.009
-10.556
-6.872
Employees
-
0
0
0
0
0
0
1
1
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 decreased by -71.1%, from 9.868 euro in the year 2023, to 2.840 euro in 2024.
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Financial Reports - Terra Natural Proiect Srl
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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 Natural Proiect Srl - CUI 30801426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
415
72
0
0
0
478
264
Current Assets
-
18.912
26.262
29.667
28.981
12.104
13.506
18.957
8.513
978
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
3.150
3.080
0
0
0
Cash
-
18.912
26.262
29.667
28.981
8.954
10.426
18.957
8.513
978
Shareholders Funds
-
18.499
26.203
29.874
28.753
11.557
13.165
18.215
7.604
689
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
413
58
208
300
547
341
743
1.387
552
Income in Advance
-
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
"3511 - 3511"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
978 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
978 euro.
The company's Equity was valued at
689 euro, while total Liabilities amounted to
552 euro.
Equity decreased by -6.872 euro, from 7.604 euro in 2023, to 689 in 2024.
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