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Financial results - TERRA SANTA INSTAL SRL

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Financial Summary - Terra Santa Instal Srl
Unique identification code: 33370913
Registration number: J40/8215/2014
Nace: 4120
Sales - Ron
154.389
Net Profit - Ron
32.934
Employees
1
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Company Terra Santa Instal Srl with Fiscal Code 33370913 recorded a turnover of 2018 of 154.389, with a net profit of 32.934 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Santa Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.494 541.191 213.922 165.032 - - - - - -
Total Income - EUR 185.419 549.500 218.278 165.032 - - - - - -
Total Expenses - EUR 157.027 469.141 223.452 121.863 - - - - - -
Gross Profit/Loss - EUR 28.392 80.359 -5.173 43.169 - - - - - -
Net Profit/Loss - EUR 24.256 62.810 -9.332 35.204 - - - - - -
Employees 3 20 8 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 -21.4%, from 213.922 euro in the year 2017, to 165.032 euro in 2018. The Net Profit increased by 35.204 euro, from 0 euro in 2017, to 35.204 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 Santa Instal Srl - CUI 33370913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 3.231 1.896 603 - - - - - -
Current Assets 64.115 132.144 142.152 181.856 - - - - - -
Inventories 914 1.043 1.026 1.007 - - - - - -
Receivables 19.712 95.105 134.897 214.558 - - - - - -
Cash 43.489 35.995 6.230 -33.708 - - - - - -
Shareholders Funds 35.100 97.841 86.853 120.463 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 29.122 37.534 57.195 61.996 - - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.856 euro in 2018 which includes Inventories of 1.007 euro, Receivables of 214.558 euro and cash availability of -33.708 euro.
The company's Equity was valued at 120.463 euro, while total Liabilities amounted to 61.996 euro. Equity increased by 35.204 euro, from 86.853 euro in 2017, to 120.463 in 2018.
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