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Financial results - TERRA OPTIM CONSULT S.R.L.

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Financial Summary - Terra Optim Consult S.r.l.
Unique identification code: 41202236
Registration number: J2022008018401
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-5.338
Employees
Open Account
Company Terra Optim Consult S.r.l. with Fiscal Code 41202236 recorded a turnover of 2024 of - , with a net profit of -5.338 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Optim Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.022.769 0 0 0
Total Income - EUR - - - - - 0 1.022.769 0 0 0
Total Expenses - EUR - - - - - 404 400.027 5.027 5.875 5.338
Gross Profit/Loss - EUR - - - - - -404 622.742 -5.027 -5.875 -5.338
Net Profit/Loss - EUR - - - - - -404 583.443 -5.027 -5.875 -5.338
Employees - - - - - 1 4 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 Optim Consult S.r.l. - CUI 41202236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 38.264 34.506 30.691
Current Assets - - - - - 83 615.190 11.154 8.827 7.062
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 131.398 3.731 3.945 4.185
Cash - - - - - 83 483.792 7.423 4.882 2.877
Shareholders Funds - - - - - -321 583.129 39.219 33.225 27.702
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 404 32.061 10.200 10.108 10.052
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 "8621 - 8621"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.185 euro and cash availability of 2.877 euro.
The company's Equity was valued at 27.702 euro, while total Liabilities amounted to 10.052 euro. Equity decreased by -5.337 euro, from 33.225 euro in 2023, to 27.702 in 2024.
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