Company Terra Nova Industry S.r.l. with Fiscal Code 15138894
recorded a turnover of 2024 of
15.010,
with a net profit of
4.592
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nova Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.900
27.546
26.007
18.785
21.424
26.428
24.643
27.949
34.920
15.010
Total Income - EUR
25.240
27.558
27.100
26.182
27.042
30.210
24.643
35.426
43.156
22.726
Total Expenses - EUR
23.990
10.377
-4.300
11.505
13.034
18.558
17.893
24.988
17.979
17.040
Gross Profit/Loss - EUR
1.250
17.181
31.400
14.677
14.009
11.652
6.750
10.438
25.176
5.686
Net Profit/Loss - EUR
494
16.025
30.607
14.039
13.204
10.598
6.011
9.375
24.728
4.592
Employees
0
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 -56.8%, from 34.920 euro in the year 2023, to 15.010 euro in 2024.
The Net Profit decreased by -19.998 euro, from 24.728 euro in 2023, to 4.592 in the last year.
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Financial Rating - TERRA NOVA INDUSTRY S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Terra Nova Industry S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nova Industry S.r.l. - CUI 15138894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.793
78.286
69.221
67.951
66.635
81.382
76.642
25.562
34.921
31.608
Current Assets
127.636
140.116
117.099
116.730
122.273
121.803
101.109
102.318
125.581
122.997
Inventories
10.313
0
0
0
0
0
199
0
2.435
11.671
Receivables
3.878
9.294
8.010
13.210
14.089
8.565
10.807
16.391
36.244
24.461
Cash
113.446
130.822
109.089
103.520
108.183
113.237
90.102
85.927
86.901
86.866
Shareholders Funds
208.638
164.639
115.842
127.755
138.484
151.129
153.788
94.807
128.684
132.557
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
7.791
53.763
70.479
56.926
50.423
52.056
23.963
33.073
31.818
22.049
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
"7732 - 7732"
CAEN Financial Year
7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.997 euro in 2024 which includes Inventories of
11.671 euro, Receivables of
24.461 euro and cash availability of
86.866 euro.
The company's Equity was valued at
132.557 euro, while total Liabilities amounted to
22.049 euro.
Equity increased by 4.592 euro, from 128.684 euro in 2023, to 132.557 in 2024.
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