Financial Summary -
Terra Real Estate Investments S.r.l.
Unique identification code:45174627
Registration number:J2021019175406
Nace:4110
Sales - Ron
-
Net Profit - Ron
-71.970
Employees
Open Account
Company Terra Real Estate Investments S.r.l. with Fiscal Code 45174627
recorded a turnover of 2024 of
- ,
with a net profit of
-71.970
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Real Estate Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
2.329.066
1.275.517
0
Total Income - EUR
-
-
-
-
-
-
0
2.355.738
1.281.371
376
Total Expenses - EUR
-
-
-
-
-
-
2.288
2.332.206
1.241.434
72.346
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.288
23.532
39.937
-71.970
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.288
14.860
34.501
-71.970
Employees
-
-
-
-
-
-
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Real Estate Investments S.r.l. - CUI 45174627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
697.912
1.936.691
935.862
1.051.715
Current Assets
-
-
-
-
-
-
3.865
474.809
158.679
63.419
Inventories
-
-
-
-
-
-
0
0
0
4.032
Receivables
-
-
-
-
-
-
3.346
471.227
154.294
58.924
Cash
-
-
-
-
-
-
519
3.582
4.385
463
Shareholders Funds
-
-
-
-
-
-
-2.248
12.605
44.019
-28.197
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
704.024
2.398.894
1.050.522
1.143.677
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.419 euro in 2024 which includes Inventories of
4.032 euro, Receivables of
58.924 euro and cash availability of
463 euro.
The company's Equity was valued at
-28.197 euro, while total Liabilities amounted to
1.143.677 euro.
Equity decreased by -71.970 euro, from 44.019 euro in 2023, to -28.197 in 2024.
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