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Financial results - TERRA PROPERTY MANAGEMENT S.R.L.

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Financial Summary - Terra Property Management S.r.l.
Unique identification code: 38847682
Registration number: J40/1998/2018
Nace: 6820
Sales - Ron
65.090
Net Profit - Ron
-65.100
Employees
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Company Terra Property Management S.r.l. with Fiscal Code 38847682 recorded a turnover of 2024 of 65.090, with a net profit of -65.100 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 972.418 0 0 4.126 6.617 6.518 65.090
Total Income - EUR - - - 972.418 30.069 6.709 175.951 47.622 25.310 70.692
Total Expenses - EUR - - - 7.857 16.294 8.360 1.653.372 22.284 44.749 134.693
Gross Profit/Loss - EUR - - - 964.561 13.775 -1.651 -1.477.421 25.338 -19.439 -64.000
Net Profit/Loss - EUR - - - 954.836 12.961 -1.659 -1.478.142 24.862 -19.692 -65.100
Employees - - - 1 0 0 2 1 1 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 904.3%, from 6.518 euro in the year 2023, to 65.090 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 Property Management S.r.l. - CUI 38847682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 354.836 2.266 2.874 7.578
Current Assets - - - 960.480 2.135.829 2.272.998 802.819 942.229 870.702 621.720
Inventories - - - 6 6 6 6 6 6 6
Receivables - - - 960.320 1.117.996 1.099.050 116.868 212.426 206.247 262.656
Cash - - - 153 1.802 273.674 1.213 1.936 1.418 1.096
Shareholders Funds - - - 954.879 949.348 929.691 -569.068 -545.972 -565.057 -627.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.659 1.186.496 1.343.404 1.726.782 1.490.487 1.438.703 1.256.340
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.720 euro in 2024 which includes Inventories of 6 euro, Receivables of 262.656 euro and cash availability of 1.096 euro.
The company's Equity was valued at -627.000 euro, while total Liabilities amounted to 1.256.340 euro. Equity decreased by -65.100 euro, from -565.057 euro in 2023, to -627.000 in 2024.
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