Financial results - TERRANOVA CONSULT S.R.L.

Financial Summary - Terranova Consult S.r.l.
Unique identification code: 14743536
Registration number: J40/15451/2007
Nace: 7414
Sales - Ron
24.003
Net Profit - Ron
-4.939
Employees
1
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Company Terranova Consult S.r.l. with Fiscal Code 14743536 recorded a turnover of 2024 of 24.003, with a net profit of -4.939 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terranova Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.010 28.291 27.674 30.171 27.645 16.791 18.302 22.216 21.564 24.003
Total Income - EUR 32.224 28.343 27.738 30.095 27.716 16.869 18.337 22.216 21.565 24.005
Total Expenses - EUR 20.536 19.804 21.837 15.980 19.624 22.516 21.144 21.200 28.148 28.708
Gross Profit/Loss - EUR 11.688 8.539 5.901 14.115 8.092 -5.646 -2.806 1.016 -6.583 -4.704
Net Profit/Loss - EUR 10.722 8.721 4.800 13.813 7.815 -5.811 -2.971 809 -6.783 -4.939
Employees 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 11.9%, from 21.564 euro in the year 2023, to 24.003 euro in 2024.
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 - Terranova Consult S.r.l. - CUI 14743536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.634 178.030 171.348 164.603 186.665 177.213 166.667 160.548 153.445 146.008
Current Assets 16.777 14.007 11.474 20.206 21.783 17.150 9.793 12.652 3.868 5.142
Inventories -4 -4 -4 -4 -4 -4 -3 0 -3 0
Receivables 4.993 5.833 5.623 7.384 5.598 5.822 4.869 6.277 2.541 1.829
Cash 11.789 8.177 5.855 12.825 16.189 11.332 4.927 6.376 1.330 3.314
Shareholders Funds 67.273 75.309 78.835 91.201 97.250 89.595 84.444 85.576 78.533 73.156
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 133.138 116.728 103.988 93.607 112.187 105.220 91.950 87.624 78.780 77.995
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 "7414 - 7414"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.829 euro and cash availability of 3.314 euro.
The company's Equity was valued at 73.156 euro, while total Liabilities amounted to 77.995 euro. Equity decreased by -4.939 euro, from 78.533 euro in 2023, to 73.156 in 2024.

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