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Financial results - TERRAFLOW ENERGY LIMITED S.R.L.

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Financial Summary - Terraflow Energy Limited S.r.l.
Unique identification code: 34015863
Registration number: J2015000773403
Nace: 6311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terraflow Energy Limited S.r.l. with Fiscal Code 34015863 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terraflow Energy Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.961 0 0 0 - - - - -
Total Income - EUR 0 9.497 988 436 0 - - - - -
Total Expenses - EUR 21.336 20.424 1.910 2.042 0 - - - - -
Gross Profit/Loss - EUR -21.336 -10.927 -922 -1.606 0 - - - - -
Net Profit/Loss - EUR -21.336 -11.195 -1.321 -1.606 0 - - - - -
Employees 0 0 0 0 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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TERRAFLOW ENERGY LIMITED S.R.L.

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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 - Terraflow Energy Limited S.r.l. - CUI 34015863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 0 0 0 0 - - - - -
Current Assets 2.968 3.420 2.938 1.327 1.184 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 1.693 206 472 0 0 - - - - -
Cash 1.274 3.214 2.466 1.327 1.184 - - - - -
Shareholders Funds -21.246 -32.225 -33.001 -33.980 -33.322 - - - - -
Social Capital 90 89 88 107 105 - - - - -
Debts 24.422 35.646 35.939 35.307 34.506 - - - - -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.184 euro.
The company's Equity was valued at -33.322 euro, while total Liabilities amounted to 34.506 euro.
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