Financial results - TERRA NOVA BUSINESS & SERVICE SRL

Financial Summary - Terra Nova Business & Service Srl
Unique identification code: 34677364
Registration number: J40/7490/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-53
Employees
Open Account
Company Terra Nova Business & Service Srl with Fiscal Code 34677364 recorded a turnover of 2024 of - , with a net profit of -53 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 Nova Business & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 10.337 495.320 0 0 0
Total Income - EUR 0 0 - - - 10.337 495.320 0 0 0
Total Expenses - EUR 76 78 - - - 3.035 3.223 16.008 5.358 53
Gross Profit/Loss - EUR -76 -78 - - - 7.302 492.098 -16.008 -5.358 -53
Net Profit/Loss - EUR -76 -78 - - - 6.992 487.739 -16.008 -5.358 -53
Employees 0 0 - - - 0 1 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.
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 Nova Business & Service Srl - CUI 34677364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 117 - - - 0 0 0 0 0
Current Assets 52 51 - - - 6.892 499.396 86.208 80.067 79.091
Inventories 34 33 - - - 0 0 0 0 0
Receivables 0 0 - - - 165 393.669 15.146 8.537 8.715
Cash 18 18 - - - 6.726 105.728 71.063 71.530 70.377
Shareholders Funds -31 -108 - - - 6.892 494.477 85.113 79.497 79.000
Social Capital 45 45 - - - 41 40 41 40 40
Debts 279 277 - - - 0 4.919 1.095 570 91
Income in Advance 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 "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 79.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.715 euro and cash availability of 70.377 euro.
The company's Equity was valued at 79.000 euro, while total Liabilities amounted to 91 euro. Equity decreased by -53 euro, from 79.497 euro in 2023, to 79.000 in 2024.

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