Financial results - TERRA WEB MANAGEMENT S.R.L.

Financial Summary - Terra Web Management S.r.l.
Unique identification code: 41040339
Registration number: J40/5755/2019
Nace: 6201
Sales - Ron
4.255
Net Profit - Ron
3.895
Employees
Open Account
Company Terra Web Management S.r.l. with Fiscal Code 41040339 recorded a turnover of 2021 of 4.255, with a net profit of 3.895 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Web Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.976 3.454 4.279 - - -
Total Income - EUR - - - - 15.976 3.454 4.279 - - -
Total Expenses - EUR - - - - 12.916 4.158 237 - - -
Gross Profit/Loss - EUR - - - - 3.060 -705 4.042 - - -
Net Profit/Loss - EUR - - - - 2.901 -808 3.916 - - -
Employees - - - - 1 1 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. In the last year of activity, the sales increased by 26.7%, from 3.454 euro in the year 2020, to 4.279 euro in 2021. The Net Profit increased by 3.916 euro, from 0 euro in 2020, to 3.916 in the last year.
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 Web Management S.r.l. - CUI 41040339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 0 3 - - -
Current Assets - - - - 4.791 2.717 6.860 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 4.760 2.696 6.159 - - -
Cash - - - - 31 21 701 - - -
Shareholders Funds - - - - 3.111 2.286 6.151 - - -
Social Capital - - - - 211 248 243 - - -
Debts - - - - 1.746 431 712 - - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.860 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.159 euro and cash availability of 701 euro.
The company's Equity was valued at 6.151 euro, while total Liabilities amounted to 712 euro. Equity increased by 3.916 euro, from 2.286 euro in 2020, to 6.151 in 2021.

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