Financial results - TERRA REAL S.R.L.

Financial Summary - Terra Real S.r.l.
Unique identification code: 18591449
Registration number: J08/904/2006
Nace: 6810
Sales - Ron
344.601
Net Profit - Ron
138.242
Employees
4
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Company Terra Real S.r.l. with Fiscal Code 18591449 recorded a turnover of 2025 of 344.601, with a net profit of 138.242 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 312.144 339.542 373.091 407.072 429.493 452.345 419.349 266.594 307.486 344.601
Total Income - EUR 305.597 341.304 375.643 409.649 431.680 453.819 442.704 281.123 308.258 346.262
Total Expenses - EUR 238.782 177.439 233.239 229.064 227.374 255.306 255.699 156.117 161.847 185.858
Gross Profit/Loss - EUR 66.814 163.865 142.404 180.585 204.307 198.513 187.004 125.006 146.411 160.405
Net Profit/Loss - EUR 56.818 131.754 138.647 176.489 200.312 194.925 183.668 122.617 123.454 138.242
Employees 5 5 5 5 4 4 5 5 4 4
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 13.6%, from 307.486 euro in the year 2024, to 344.601 euro in 2025. The Net Profit increased by 16.434 euro, from 123.454 euro in 2024, to 138.242 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 Real S.r.l. - CUI 18591449

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 603.703 664.320 639.238 614.217 591.097 566.768 557.857 544.967 529.214 511.173
Current Assets 272.400 190.396 131.184 153.796 128.267 235.951 140.612 233.062 414.600 273.306
Inventories 87.278 0 1.278 1.253 1.229 1.202 2.845 4.930 4.996 4.988
Receivables 86.121 83.376 89.830 83.234 85.043 79.364 101.872 108.698 214.937 209.426
Cash 76.185 84.590 40.075 69.309 41.994 155.385 35.895 119.434 194.667 58.891
Shareholders Funds 286.859 357.902 363.308 444.032 478.341 662.659 624.260 715.487 331.319 343.355
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 592.712 484.122 395.504 312.457 229.718 129.156 63.272 51.638 602.054 430.425
Income in Advance 20.184 21.426 20.183 19.930 19.552 18.968 19.027 18.970 18.864 18.612
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.306 euro in 2025 which includes Inventories of 4.988 euro, Receivables of 209.426 euro and cash availability of 58.891 euro.
The company's Equity was valued at 343.355 euro, while total Liabilities amounted to 430.425 euro. Equity increased by 16.453 euro, from 331.319 euro in 2024, to 343.355 in 2025. The Debt Ratio was 54.3% in the year 2025.

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