Financial results - TERRAMAR IMOBILIARE INVEST S.R.L.

Financial Summary - Terramar Imobiliare Invest S.r.l.
Unique identification code: 45764512
Registration number: J2022000411174
Nace: 4100
Sales - Ron
473.312
Net Profit - Ron
124.018
Employees
13
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Company Terramar Imobiliare Invest S.r.l. with Fiscal Code 45764512 recorded a turnover of 2024 of 473.312, with a net profit of 124.018 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terramar Imobiliare Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 218.628 488.497 473.312
Total Income - EUR - - - - - - - 218.630 311.982 437.388
Total Expenses - EUR - - - - - - - 81.495 288.416 288.029
Gross Profit/Loss - EUR - - - - - - - 137.135 23.566 149.359
Net Profit/Loss - EUR - - - - - - - 134.948 18.681 124.018
Employees - - - - - - - 1 8 13
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 decreased by -2.6%, from 488.497 euro in the year 2023, to 473.312 euro in 2024. The Net Profit increased by 105.441 euro, from 18.681 euro in 2023, to 124.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Terramar Imobiliare Invest 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 - Terramar Imobiliare Invest S.r.l. - CUI 45764512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 170.334 169.817 163.098
Current Assets - - - - - - - 165.980 162.813 208.629
Inventories - - - - - - - 40.556 0 0
Receivables - - - - - - - 85.206 156.765 204.079
Cash - - - - - - - 40.218 6.048 4.550
Shareholders Funds - - - - - - - 134.989 19.772 29.865
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 201.325 312.858 341.862
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 "4100 - 4100"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.079 euro and cash availability of 4.550 euro.
The company's Equity was valued at 29.865 euro, while total Liabilities amounted to 341.862 euro. Equity increased by 10.203 euro, from 19.772 euro in 2023, to 29.865 in 2024.

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