Financial results - TERRA SKY SRL-D

Financial Summary - Terra Sky Srl-D
Unique identification code: 34957844
Registration number: J08/1440/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-215
Employees
Open Account
Company Terra Sky Srl-D with Fiscal Code 34957844 recorded a turnover of 2021 of - , with a net profit of -215 and having an average number of employees of - . 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 Sky Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.831 48.012 11.024 8.220 11.228 5.747 0 - - -
Total Income - EUR 12.831 48.012 11.024 8.220 11.228 5.747 0 - - -
Total Expenses - EUR 1.734 7.062 10.520 3.217 285 1.674 216 - - -
Gross Profit/Loss - EUR 11.098 40.949 504 5.003 10.943 4.074 -216 - - -
Net Profit/Loss - EUR 10.713 39.510 218 4.756 10.606 3.901 -216 - - -
Employees 0 1 4 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.
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 Sky Srl-D - CUI 34957844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 11.109 42.517 26.898 32.891 44.551 47.453 46.185 - - -
Inventories 0 0 381 107 186 375 366 - - -
Receivables 9.340 39.615 24.928 32.580 32.953 45.765 44.769 - - -
Cash 1.769 2.902 1.589 203 11.411 1.313 1.049 - - -
Shareholders Funds 10.758 39.564 17.221 21.661 31.848 35.145 34.150 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 351 2.954 9.677 11.230 12.703 12.308 12.035 - - -
Income in Advance 0 0 0 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 46.185 euro in 2021 which includes Inventories of 366 euro, Receivables of 44.769 euro and cash availability of 1.049 euro.
The company's Equity was valued at 34.150 euro, while total Liabilities amounted to 12.035 euro. Equity decreased by -216 euro, from 35.145 euro in 2020, to 34.150 in 2021.

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