Search

Financial results - TERRA UMANĂ SRL

0.00
Financial Summary - Terra Umană Srl
Unique identification code: 37855911
Registration number: J40/10675/2017
Nace: 7490
Sales - Ron
211.301
Net Profit - Ron
36.428
Employees
1
Open Account
Company Terra Umană Srl with Fiscal Code 37855911 recorded a turnover of 2024 of 211.301, with a net profit of 36.428 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Umană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.238 910 151.929 97.247 168.229 85.273 211.301
Total Income - EUR - - 0 3.251 919 152.210 99.623 168.238 87.453 211.960
Total Expenses - EUR - - 1.715 2.097 2.674 5.726 20.838 159.464 85.144 172.949
Gross Profit/Loss - EUR - - -1.715 1.154 -1.755 146.484 78.785 8.774 2.309 39.011
Net Profit/Loss - EUR - - -1.715 1.057 -1.782 141.917 75.820 7.125 1.467 36.428
Employees - - 0 0 0 0 0 1 1 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 increased by 149.2%, from 85.273 euro in the year 2023, to 211.301 euro in 2024. The Net Profit increased by 34.970 euro, from 1.467 euro in 2023, to 36.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Terra Umană Srl

Rating financiar

Financial Rating -
TERRA UMANĂ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra Umană Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra Umană Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra Umană Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Umană Srl - CUI 37855911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.507 984 477 189 185 185 185 0
Current Assets - - 1.987 3.513 1.129 146.098 215.935 225.784 184.209 199.995
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 73 13 63.044 51.789 201.905 170.338 197.600
Cash - - 1.987 3.440 1.116 83.054 164.146 23.879 13.870 2.396
Shareholders Funds - - -1.452 -369 -2.144 139.814 212.534 207.512 168.923 115.412
Social Capital - - 263 258 253 248 243 243 243 241
Debts - - 4.946 4.866 3.750 6.473 3.586 18.456 15.470 84.584
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.600 euro and cash availability of 2.396 euro.
The company's Equity was valued at 115.412 euro, while total Liabilities amounted to 84.584 euro. Equity decreased by -52.568 euro, from 168.923 euro in 2023, to 115.412 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Terra Umană Srl

Comments - Terra Umană Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.