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Financial results - TERRA PROPERTY SRL

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Financial Summary - Terra Property Srl
Unique identification code: 37649725
Registration number: J22/1510/2017
Nace: 6811
Sales - Ron
255.280
Net Profit - Ron
49.473
Employees
1
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Company Terra Property Srl with Fiscal Code 37649725 recorded a turnover of 2024 of 255.280, with a net profit of 49.473 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.864.447 9.862.125 17.038.987 406.872 4.554.655 524.841 553.475 255.280
Total Income - EUR - - 2.864.631 9.864.689 17.170.585 278.024 4.554.877 524.940 561.572 260.130
Total Expenses - EUR - - 1.900.958 4.527.158 11.773.256 543.135 4.272.815 509.423 390.236 203.401
Gross Profit/Loss - EUR - - 963.674 5.337.531 5.397.329 -265.111 282.062 15.517 171.336 56.728
Net Profit/Loss - EUR - - 820.453 4.523.475 4.597.750 -265.111 273.950 12.056 145.868 49.473
Employees - - 0 1 2 2 2 2 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 -53.6%, from 553.475 euro in the year 2023, to 255.280 euro in 2024. The Net Profit decreased by -95.579 euro, from 145.868 euro in 2023, to 49.473 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Property Srl - CUI 37649725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 1.164.298 301.047 108.471 3.825.255 2.958.377 172.705 2.966.337
Current Assets - - 1.204.904 3.902.804 5.067.253 389.899 254.782 1.731.597 990.234 1.157.112
Inventories - - 0 7 131.484 23 91.649 634.716 756.919 547.637
Receivables - - 297.272 3.561.347 4.450.684 41.166 97.627 1.068.897 61.176 74.980
Cash - - 907.632 341.450 485.085 348.710 65.506 27.985 172.139 534.496
Shareholders Funds - - 820.501 4.523.718 4.597.828 406.443 525.601 535.739 391.900 307.907
Social Capital - - 48 47 46 45 44 0 0 44
Debts - - 384.466 543.384 770.472 91.926 3.554.436 4.154.235 771.040 3.815.541
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.112 euro in 2024 which includes Inventories of 547.637 euro, Receivables of 74.980 euro and cash availability of 534.496 euro.
The company's Equity was valued at 307.907 euro, while total Liabilities amounted to 3.815.541 euro. Equity decreased by -81.802 euro, from 391.900 euro in 2023, to 307.907 in 2024.
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