Company Terranita Nova Srl with Fiscal Code 38464180
recorded a turnover of 2024 of
168.601,
with a net profit of
-89.206
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terranita Nova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
168.601
Total Income - EUR
-
-
0
0
0
0
0
44.802
1.082.891
950.592
Total Expenses - EUR
-
-
521
6.622
6.380
4.078
1.329
47.594
1.108.258
1.039.798
Gross Profit/Loss - EUR
-
-
-521
-6.622
-6.380
-4.078
-1.329
-2.792
-25.367
-89.206
Net Profit/Loss - EUR
-
-
-521
-6.622
-6.380
-4.078
-1.329
-2.792
-25.367
-89.206
Employees
-
-
0
1
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.
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Financial Rating - TERRANITA NOVA SRL
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Prob. of insolvency - Terranita Nova Srl
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Financial Reports - Terranita Nova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terranita Nova Srl - CUI 38464180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
357.036
358.193
1.821
Current Assets
-
-
171
509
1.767
1.049
1.190
136.062
1.367.658
2.189.598
Inventories
-
-
0
0
0
0
0
44.802
1.122.043
2.086.142
Receivables
-
-
0
461
1.105
931
948
60.217
114.761
50.075
Cash
-
-
171
49
661
119
242
31.044
130.854
53.380
Shareholders Funds
-
-
-477
-7.091
-13.334
-17.117
-18.067
-20.439
-45.738
-134.689
Social Capital
-
-
44
43
42
83
81
558
562
559
Debts
-
-
648
7.600
15.101
18.167
19.257
513.538
1.771.590
2.326.108
Income in Advance
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.189.598 euro in 2024 which includes Inventories of
2.086.142 euro, Receivables of
50.075 euro and cash availability of
53.380 euro.
The company's Equity was valued at
-134.689 euro, while total Liabilities amounted to
2.326.108 euro.
Equity decreased by -89.206 euro, from -45.738 euro in 2023, to -134.689 in 2024.
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