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Financial results - TERRA VERDE INVEST SRL

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Financial Summary - Terra Verde Invest Srl
Unique identification code: 29088079
Registration number: J2011002027357
Nace: 6811
Sales - Ron
252.181
Net Profit - Ron
129.810
Employees
1
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Company Terra Verde Invest Srl with Fiscal Code 29088079 recorded a turnover of 2024 of 252.181, with a net profit of 129.810 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.418 142.724 144.281 202.087 199.130 105.082 152.226 179.776 205.641 252.181
Total Income - EUR 255.237 261.746 214.160 257.646 358.415 783.084 172.173 306.775 288.290 276.593
Total Expenses - EUR 249.064 240.562 223.943 169.458 378.492 746.524 222.008 244.945 303.667 139.920
Gross Profit/Loss - EUR 6.173 21.184 -9.783 88.189 -20.077 36.560 -49.834 61.830 -15.377 136.673
Net Profit/Loss - EUR 6.173 21.184 -71.771 82.126 -24.361 29.126 -51.326 60.159 -17.400 129.810
Employees 0 0 0 0 1 1 1 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 23.3%, from 205.641 euro in the year 2023, to 252.181 euro in 2024. The Net Profit increased by 129.810 euro, from 0 euro in 2023, to 129.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Verde Invest Srl - CUI 29088079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.782.310 5.156.976 5.351.702 5.610.970 5.596.073 5.138.765 5.024.808 5.046.569 5.410.003 5.669.545
Current Assets 220.193 339.528 199.209 187.943 165.886 695.537 598.958 669.094 280.138 122.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 189.564 190.942 120.663 128.869 91.977 63.112 5.920 644 102.441 2.465
Cash 30.629 148.586 78.546 59.074 73.909 632.426 593.038 668.450 177.696 119.660
Shareholders Funds 1.358.807 1.366.133 1.271.246 1.330.042 1.279.923 1.284.785 1.204.968 1.268.865 1.247.617 1.370.454
Social Capital 1.668.931 1.651.911 1.623.957 1.594.155 1.563.282 1.533.646 1.499.636 1.504.289 1.499.727 1.491.346
Debts 3.643.696 4.130.371 4.279.665 4.468.871 4.482.036 4.549.517 4.418.797 4.446.798 4.442.524 4.421.217
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.465 euro and cash availability of 119.660 euro.
The company's Equity was valued at 1.370.454 euro, while total Liabilities amounted to 4.421.217 euro. Equity increased by 129.810 euro, from 1.247.617 euro in 2023, to 1.370.454 in 2024.
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