Financial results - TERRA PROINVEST S.R.L.

Financial Summary - Terra Proinvest S.r.l.
Unique identification code: 18682857
Registration number: J32/712/2006
Nace: 6831
Sales - Ron
19.473
Net Profit - Ron
-5.302
Employees
Open Account
Company Terra Proinvest S.r.l. with Fiscal Code 18682857 recorded a turnover of 2024 of 19.473, with a net profit of -5.302 and having an average number of employees of - . 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 Proinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 10.887 19.473
Total Income - EUR 6.941 6.619 3.154 2.597 1.408 750.327 0 18 10.898 19.561
Total Expenses - EUR 16.980 16.677 15.599 10.552 14.401 218.814 1.335 11.501 23.368 24.863
Gross Profit/Loss - EUR -10.040 -10.059 -12.446 -7.955 -12.992 531.513 -1.335 -11.483 -12.470 -5.302
Net Profit/Loss - EUR -10.040 -10.072 -12.446 -7.955 -12.992 526.067 -1.335 -11.484 -12.470 -5.302
Employees 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 79.9%, from 10.887 euro in the year 2023, to 19.473 euro in 2024.
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 Proinvest S.r.l. - CUI 18682857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.580 204.474 201.014 197.325 193.503 583 421 373.552 380.626 400.258
Current Assets 2.334 2.107 1.302 73 977 388.497 340.886 2.235 3.483 559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.349 0 0 0 0 139 201 1.169 2.996 192
Cash 985 2.107 1.302 73 977 388.359 340.685 1.066 486 367
Shareholders Funds -105.973 -114.965 -125.466 -131.118 -141.571 389.040 341.279 330.854 317.381 310.305
Social Capital 225 223 219 215 211 2.067 2.022 2.028 2.022 2.010
Debts 314.888 321.546 327.781 328.515 336.051 40 28 44.933 66.727 90.678
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 "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 559 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 367 euro.
The company's Equity was valued at 310.305 euro, while total Liabilities amounted to 90.678 euro. Equity decreased by -5.302 euro, from 317.381 euro in 2023, to 310.305 in 2024.

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