Financial Summary -
Terra Nova Invest Imobiliare S.r.l.
Unique identification code:30292780
Registration number:J20/502/2012
Nace:5590
Sales - Ron
425.172
Net Profit - Ron
146.591
Employees
7
Open Account
Company Terra Nova Invest Imobiliare S.r.l. with Fiscal Code 30292780
recorded a turnover of 2021 of
425.172,
with a net profit of
146.591
and having an average number of employees of
7.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nova Invest Imobiliare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.699
70.893
-
405.886
470.712
-
427.535
-
-
-
Total Income - EUR
55.699
71.227
-
512.923
673.349
-
437.365
-
-
-
Total Expenses - EUR
78.782
107.160
-
484.297
546.913
-
286.096
-
-
-
Gross Profit/Loss - EUR
-23.083
-35.933
-
28.626
126.435
-
151.269
-
-
-
Net Profit/Loss - EUR
-25.203
-38.070
-
23.497
118.771
-
147.406
-
-
-
Employees
7
12
-
17
7
-
7
-
-
-
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 -5.3%, from 470.712 euro in the year 2019, to 427.535 euro in 2021.
The Net Profit increased by 33.471 euro, from 118.771 euro in 2019, to 147.406 in the last year.
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Financial Rating - TERRA NOVA INVEST IMOBILIARE S.R.L.
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Insolvency Probability
Financial Reports - Terra Nova Invest Imobiliare S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nova Invest Imobiliare S.r.l. - CUI 30292780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230.901
447.986
-
242.101
62.149
-
31.389
-
-
-
Current Assets
8.637
13.221
-
26.783
152.067
-
404.366
-
-
-
Inventories
0
2.700
-
1.184
1.224
-
-2.559
-
-
-
Receivables
0
148
-
0
4.515
-
389.809
-
-
-
Cash
8.637
10.373
-
25.599
146.328
-
17.117
-
-
-
Shareholders Funds
-32.719
-70.455
-
-69.088
51.527
-
227.507
-
-
-
Social Capital
45
45
-
43
42
-
40
-
-
-
Debts
272.256
531.662
-
496.056
278.956
-
245.426
-
-
-
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.366 euro in 2021 which includes Inventories of
-2.559 euro, Receivables of
389.809 euro and cash availability of
17.117 euro.
The company's Equity was valued at
227.507 euro, while total Liabilities amounted to
245.426 euro.
Equity increased by 178.078 euro, from 51.527 euro in 2019, to 227.507 in 2021.
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