Company Terranova Group Srl with Fiscal Code 14934870
recorded a turnover of 2024 of
147.809,
with a net profit of
112.950
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terranova Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.740
33.388
23.737
24.121
17.197
45.145
36.739
37.600
109.907
147.809
Total Income - EUR
25.740
45.066
30.043
25.950
17.342
46.906
38.472
37.600
109.907
148.712
Total Expenses - EUR
34.884
45.579
39.692
41.109
45.043
29.153
24.092
35.633
55.036
32.752
Gross Profit/Loss - EUR
-9.144
-513
-9.649
-15.159
-27.701
17.753
14.380
1.967
54.871
115.960
Net Profit/Loss - EUR
-9.916
-1.472
-10.549
-15.440
-27.873
17.274
13.995
1.591
53.772
112.950
Employees
5
4
1
2
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 35.2%, from 109.907 euro in the year 2023, to 147.809 euro in 2024.
The Net Profit increased by 59.478 euro, from 53.772 euro in 2023, to 112.950 in the last year.
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Financial Reports - Terranova Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terranova Group Srl - CUI 14934870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.472
4.628
10.708
6.187
14.889
9.551
3.428
706
0
7.302
Current Assets
5.300
4.645
39.267
40.338
31.906
36.233
31.310
34.117
22.508
31.539
Inventories
0
4.114
23.011
27.342
19.731
15.932
11.461
12.149
7.343
0
Receivables
4.202
509
1.951
7.850
9.364
19.806
18.623
20.585
14.537
31.260
Cash
1.099
21
14.305
5.146
2.811
496
1.226
1.383
628
279
Shareholders Funds
-153.720
-153.624
-161.574
-174.049
-198.551
-177.513
-159.582
-158.486
-104.233
9.299
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
176.492
162.897
211.548
220.573
245.347
223.298
194.319
193.309
126.742
29.542
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
"6831 - 6831"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.539 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.260 euro and cash availability of
279 euro.
The company's Equity was valued at
9.299 euro, while total Liabilities amounted to
29.542 euro.
Equity increased by 112.950 euro, from -104.233 euro in 2023, to 9.299 in 2024.
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