Financial results - TERRA RW S.R.L.

Financial Summary - Terra Rw S.r.l.
Unique identification code: 45731221
Registration number: J40/3965/2022
Nace: 7112
Sales - Ron
23.119
Net Profit - Ron
36.426
Employees
1
Open Account
Company Terra Rw S.r.l. with Fiscal Code 45731221 recorded a turnover of 2024 of 23.119, with a net profit of 36.426 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.556 60.609 23.119
Total Income - EUR - - - - - - - 40.556 60.612 53.788
Total Expenses - EUR - - - - - - - 12.369 17.845 17.127
Gross Profit/Loss - EUR - - - - - - - 28.187 42.767 36.662
Net Profit/Loss - EUR - - - - - - - 27.789 42.222 36.426
Employees - - - - - - - 1 1 1
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 decreased by -61.6%, from 60.609 euro in the year 2023, to 23.119 euro in 2024. The Net Profit decreased by -5.560 euro, from 42.222 euro in 2023, to 36.426 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 Rw S.r.l. - CUI 45731221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.552 1.071 40
Current Assets - - - - - - - 24.846 43.402 37.294
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.917 37.213 36.421
Cash - - - - - - - 5.930 6.189 873
Shareholders Funds - - - - - - - 27.830 42.270 36.474
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.081 2.203 896
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.421 euro and cash availability of 873 euro.
The company's Equity was valued at 36.474 euro, while total Liabilities amounted to 896 euro. Equity decreased by -5.560 euro, from 42.270 euro in 2023, to 36.474 in 2024.

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