Financial results - TERRA SOLAR INVEST SRL

Financial Summary - Terra Solar Invest Srl
Unique identification code: 32249337
Registration number: J5/1511/2013
Nace: 6810
Sales - Ron
44.632
Net Profit - Ron
17.733
Employees
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Company Terra Solar Invest Srl with Fiscal Code 32249337 recorded a turnover of 2024 of 44.632, with a net profit of 17.733 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Solar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 64 0 0 7.884 0 0 44.632
Total Income - EUR 0 0 0 64 0 0 7.884 0 0 44.632
Total Expenses - EUR 127 125 1.030 1.160 899 0 4.170 454 6.125 24.682
Gross Profit/Loss - EUR -127 -125 -1.030 -1.095 -899 0 3.714 -454 -6.125 19.950
Net Profit/Loss - EUR -127 -125 -1.030 -1.097 -899 0 3.478 -454 -6.125 17.733
Employees 0 0 0 0 0 0 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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TERRA SOLAR INVEST SRL

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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 Solar Invest Srl - CUI 32249337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 74.594 52.063 498 488 477 479 478 475
Current Assets 109 108 171 31.688 81.154 79.615 99.556 134.791 145.886 137.932
Inventories 0 0 0 31.112 81.066 79.529 91.692 134.560 144.017 118.539
Receivables 64 63 0 0 0 0 0 0 0 16.186
Cash 45 45 171 577 88 86 7.864 231 1.869 3.207
Shareholders Funds -1.046 -1.036 -2.048 -3.108 -3.947 -3.872 -308 -763 -6.885 10.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.155 1.144 76.813 86.859 85.598 83.976 100.341 136.032 153.248 127.521
Income in Advance 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.932 euro in 2024 which includes Inventories of 118.539 euro, Receivables of 16.186 euro and cash availability of 3.207 euro.
The company's Equity was valued at 10.886 euro, while total Liabilities amounted to 127.521 euro. Equity increased by 17.733 euro, from -6.885 euro in 2023, to 10.886 in 2024.

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