The most important financial indicators for the company Terra Real Estate Investments S.r.l. - Unique Identification Number 45174627:
sales in 2023 was
1.275.517
euro, registering a net profit of
34.501
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Real Estate Investments S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
2.329.066
1.275.517
Total Income - EUR
-
-
-
-
-
-
-
0
2.355.738
1.281.371
Total Expenses - EUR
-
-
-
-
-
-
-
2.288
2.332.206
1.241.434
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.288
23.532
39.937
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.288
14.860
34.501
Employees
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.1%, from 2.329.066 euro in the year 2022, to 1.275.517 euro in 2023.
The Net Profit increased by 19.686 euro, from 14.860 euro in 2022, to 34.501 in the last year.
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 Estate Investments S.r.l. - CUI 45174627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
697.912
1.936.691
935.862
Current Assets
-
-
-
-
-
-
-
3.865
474.809
158.679
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.346
471.227
154.294
Cash
-
-
-
-
-
-
-
519
3.582
4.385
Shareholders Funds
-
-
-
-
-
-
-
-2.248
12.605
44.019
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
704.024
2.398.894
1.050.522
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
158.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
154.294 euro and cash availability of
4.385 euro.
The company's Equity was valued at
44.019 euro, while total Liabilities amounted to
1.050.522 euro.
Equity increased by 31.452 euro, from 12.605 euro in 2022, to 44.019 in 2023.
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Comments - Terra Real Estate Investments S.r.l.