Financial results - TERRA STONE UNIVERS S.R.L.

Financial Summary - Terra Stone Univers S.r.l.
Unique identification code: 39892436
Registration number: J40/13401/2018
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-1.097
Employees
Open Account
Company Terra Stone Univers S.r.l. with Fiscal Code 39892436 recorded a turnover of 2024 of - , with a net profit of -1.097 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.717 23.779 36.528 65.856 80.712 49.892 0
Total Income - EUR - - - 7.717 23.779 36.528 65.856 80.712 49.892 0
Total Expenses - EUR - - - 3.656 25.878 40.925 48.106 53.311 49.962 1.097
Gross Profit/Loss - EUR - - - 4.062 -2.099 -4.396 17.750 27.401 -70 -1.097
Net Profit/Loss - EUR - - - 3.830 -2.309 -4.593 17.186 26.606 -644 -1.097
Employees - - - 0 4 3 5 5 4 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 Stone Univers S.r.l. - CUI 39892436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 484 0 38 2.640 38 37 0
Current Assets - - - 3.621 606 680 17.702 49.126 50.391 46.602
Inventories - - - 0 0 0 208 0 0 0
Receivables - - - 0 0 0 16.172 40.948 42.582 40.783
Cash - - - 3.621 606 680 1.322 8.178 7.809 5.818
Shareholders Funds - - - 3.873 -2.309 -4.551 17.226 43.886 43.108 40.819
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 231 2.915 5.270 3.116 5.278 7.320 5.782
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.783 euro and cash availability of 5.818 euro.
The company's Equity was valued at 40.819 euro, while total Liabilities amounted to 5.782 euro. Equity decreased by -2.048 euro, from 43.108 euro in 2023, to 40.819 in 2024.

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