Financial results - TERRA TOP QUALITY S.R.L.

Financial Summary - Terra Top Quality S.r.l.
Unique identification code: 43147405
Registration number: J24/1216/2020
Nace: 4120
Sales - Ron
29.027
Net Profit - Ron
3.949
Employees
4
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Company Terra Top Quality S.r.l. with Fiscal Code 43147405 recorded a turnover of 2023 of 29.027, with a net profit of 3.949 and having an average number of employees of 4. 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 Top Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 29.190 -
Total Income - EUR - - - - - - 0 20.303 744.420 -
Total Expenses - EUR - - - - - - 3.101 17.571 740.198 -
Gross Profit/Loss - EUR - - - - - - -3.101 2.732 4.222 -
Net Profit/Loss - EUR - - - - - - -3.101 2.732 3.971 -
Employees - - - - - - 1 5 4 -
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 Top Quality S.r.l. - CUI 43147405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 883 880 -
Current Assets - - - - - - 0 1.486.232 877.541 -
Inventories - - - - - - 0 97.389 97.094 -
Receivables - - - - - - 0 1.388.821 771.648 -
Cash - - - - - - 0 21 8.799 -
Shareholders Funds - - - - - - -3.061 -338 3.634 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.061 1.745.315 1.131.868 -
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 "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 877.541 euro in 2023 which includes Inventories of 97.094 euro, Receivables of 771.648 euro and cash availability of 8.799 euro.
The company's Equity was valued at 3.634 euro, while total Liabilities amounted to 1.131.868 euro. Equity increased by 3.971 euro, from -338 euro in 2022, to 3.634 in 2023.

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