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Financial results - TERRA RESIDENCE SOPOR S.R.L.

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Financial Summary - Terra Residence Sopor S.r.l.
Unique identification code: 46453387
Registration number: J2022004569239
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-11.853
Employees
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Company Terra Residence Sopor S.r.l. with Fiscal Code 46453387 recorded a turnover of 2024 of - , with a net profit of -11.853 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.991 0 0
Total Income - EUR - - - - - - - 24.991 230 0
Total Expenses - EUR - - - - - - - 2.130 0 11.853
Gross Profit/Loss - EUR - - - - - - - 22.861 230 -11.853
Net Profit/Loss - EUR - - - - - - - 22.112 193 -11.853
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 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.
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 Residence Sopor S.r.l. - CUI 46453387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.599.056 1.795.376 1.785.342
Current Assets - - - - - - - 5.752 3.145 3.270
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.500 2.537 3.181
Cash - - - - - - - 4.252 609 88
Shareholders Funds - - - - - - - 24.140 24.259 12.270
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 1.580.668 1.779.582 1.776.342
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.181 euro and cash availability of 88 euro.
The company's Equity was valued at 12.270 euro, while total Liabilities amounted to 1.776.342 euro. Equity decreased by -11.853 euro, from 24.259 euro in 2023, to 12.270 in 2024.
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