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Financial results - TERRA PLUS INTERMEDIERI SRL

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Financial Summary - Terra Plus Intermedieri Srl
Unique identification code: 37107066
Registration number: J02/261/2017
Nace: 6831
Sales - Ron
7.689
Net Profit - Ron
-5.453
Employees
1
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Company Terra Plus Intermedieri Srl with Fiscal Code 37107066 recorded a turnover of 2024 of 7.689, with a net profit of -5.453 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Plus Intermedieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.627 12.370 19.939 2.863 7.794 16.643 183.630 7.689
Total Income - EUR - - 15.627 12.370 19.939 2.863 7.794 18.414 183.630 12.682
Total Expenses - EUR - - 4.410 6.985 12.792 7.265 7.919 9.412 12.146 18.008
Gross Profit/Loss - EUR - - 11.216 5.384 7.148 -4.402 -126 9.003 171.485 -5.326
Net Profit/Loss - EUR - - 10.929 5.260 6.948 -4.431 -204 8.822 169.685 -5.453
Employees - - 0 0 0 0 0 1 1 1
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 -95.8%, from 183.630 euro in the year 2023, to 7.689 euro in 2024. The Net Profit decreased by -168.737 euro, from 169.685 euro in 2023, to 0 in the last year.
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 Plus Intermedieri Srl - CUI 37107066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 541 965 1.316 948 771 602 302 26.063
Current Assets - - 11.209 5.125 9.584 254 1.935 4.422 179.007 1.303
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 987 990 175.478 1.034
Cash - - 11.209 5.125 9.584 254 948 3.432 3.528 270
Shareholders Funds - - 53 5.312 51 -4.381 -4.488 4.320 169.734 -5.405
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.697 778 10.850 5.583 7.193 704 9.574 32.771
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.034 euro and cash availability of 270 euro.
The company's Equity was valued at -5.405 euro, while total Liabilities amounted to 32.771 euro. Equity decreased by -174.190 euro, from 169.734 euro in 2023, to -5.405 in 2024.
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