Financial results - TERRAMARA INVESTMENT CONSULTANCY SRL

Financial Summary - Terramara Investment Consultancy Srl
Unique identification code: 24713583
Registration number: J2011001952409
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-652
Employees
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Company Terramara Investment Consultancy Srl with Fiscal Code 24713583 recorded a turnover of 2024 of - , with a net profit of -652 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terramara Investment Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 774 0 0 0 0 1 0 0 0 0
Total Expenses - EUR 18.011 2.160 47.022 772 845 726 727 713 710 652
Gross Profit/Loss - EUR -17.237 -2.160 -47.022 -772 -845 -725 -727 -713 -710 -652
Net Profit/Loss - EUR -17.237 -2.160 -47.022 -772 -845 -725 -727 -713 -710 -652
Employees 0 0 0 0 0 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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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 - Terramara Investment Consultancy Srl - CUI 24713583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.255 1.242 0 0 0 0 0 0 0 0
Current Assets 291.833 288.868 210.498 206.132 202.096 198.274 193.847 194.441 193.833 192.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 291.813 288.845 209.900 206.047 202.057 198.227 193.835 194.432 193.826 192.743
Cash 20 23 598 84 39 47 12 9 6 -6
Shareholders Funds 25.236 22.818 -48.798 -48.674 -48.576 -48.380 -48.034 -48.895 -49.457 -49.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.654 271.166 10.002 10.087 10.692 11.223 11.671 12.413 13.083 13.649
Income in Advance 260.111 257.458 253.102 248.457 243.645 239.026 233.726 234.451 233.740 232.434
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.743 euro and cash availability of -6 euro.
The company's Equity was valued at -49.833 euro, while total Liabilities amounted to 13.649 euro. Equity decreased by -652 euro, from -49.457 euro in 2023, to -49.833 in 2024. The Debt Ratio was 7.0% in the year 2024.

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