Financial results - TERRANEA SRL

Financial Summary - Terranea Srl
Unique identification code: 22479959
Registration number: J05/2474/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-37.000
Employees
1
Open Account
Company Terranea Srl with Fiscal Code 22479959 recorded a turnover of 2024 of - , with a net profit of -37.000 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terranea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 46.793 3 0 4 8.494 3.770 3.572 0
Total Income - EUR 0 0 51.392 509 0 4 8.494 194.163 3.572 4.054
Total Expenses - EUR 26 8 42.856 12.395 9.130 9.204 13.789 80.714 41.608 41.013
Gross Profit/Loss - EUR -26 -8 8.536 -11.885 -9.130 -9.201 -5.296 113.450 -38.037 -36.959
Net Profit/Loss - EUR -26 -8 8.022 -11.901 -9.130 -9.201 -5.550 111.498 -38.072 -37.000
Employees 0 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERRANEA SRL

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Terranea Srl

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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 - Terranea Srl - CUI 22479959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.971 5.921 3.037 2.298 18.873 91.029 88.089 128.373
Current Assets 7.244 7.171 61.764 17.958 17.222 19.935 -2.488 30.905 22.213 27.791
Inventories 0 0 11.030 10.872 10.674 10.567 10.337 10.370 10.025 9.969
Receivables 7.199 7.127 6.243 7.717 8.129 9.199 9.592 17.945 11.427 17.796
Cash 45 44 44.490 -631 -1.581 170 -22.418 2.590 761 26
Shareholders Funds -58.006 -57.423 -48.430 -59.441 -67.420 -75.343 -79.223 32.030 -6.139 -43.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.250 64.594 118.165 83.320 87.679 97.576 95.607 89.904 116.707 199.269
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.791 euro in 2024 which includes Inventories of 9.969 euro, Receivables of 17.796 euro and cash availability of 26 euro.
The company's Equity was valued at -43.105 euro, while total Liabilities amounted to 199.269 euro. Equity decreased by -37.000 euro, from -6.139 euro in 2023, to -43.105 in 2024.

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