Financial results - TERRA NOSTRA CONSULTING S.R.L.

Financial Summary - Terra Nostra Consulting S.r.l.
Unique identification code: 16812705
Registration number: J40/15883/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-940
Employees
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Company Terra Nostra Consulting S.r.l. with Fiscal Code 16812705 recorded a turnover of 2024 of - , with a net profit of -940 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Nostra Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.253 25.049 17.496 0 0 0 0 0 0 0
Total Income - EUR 65.254 25.049 17.902 0 0 0 0 0 0 573
Total Expenses - EUR 57.860 45.504 27.974 13.792 6.490 2.261 1.478 463 5.376 1.513
Gross Profit/Loss - EUR 7.394 -20.455 -10.072 -13.792 -6.490 -2.261 -1.478 -463 -5.376 -940
Net Profit/Loss - EUR 7.394 -20.455 -10.081 -13.792 -6.490 -2.261 -1.478 -463 -5.376 -940
Employees 4 3 2 1 1 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.
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 Nostra Consulting S.r.l. - CUI 16812705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.651 2.976 490 333 182 36 0 0 0 0
Current Assets 58.682 34.584 32.747 21.294 13.643 11.475 11.528 11.501 11.474 10.230
Inventories 0 240 0 0 0 0 0 0 0 0
Receivables 6.535 6.764 6.327 12.016 11.898 11.407 11.460 11.495 11.460 10.222
Cash 52.147 27.580 26.421 9.278 1.745 68 69 6 14 7
Shareholders Funds 49.448 28.489 17.926 3.805 -2.758 -4.967 -6.335 -6.818 -12.173 -13.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.342 9.521 15.312 11.519 10.401 10.414 11.934 12.371 17.717 17.378
Income in Advance 0 0 0 6.303 6.181 6.064 5.930 5.948 5.930 5.897
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.222 euro and cash availability of 7 euro.
The company's Equity was valued at -13.045 euro, while total Liabilities amounted to 17.378 euro. Equity decreased by -940 euro, from -12.173 euro in 2023, to -13.045 in 2024. The Debt Ratio was 169.9% in the year 2024.

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