Financial results - TERRANOVA IMOBILIARE SRL

Financial Summary - Terranova Imobiliare Srl
Unique identification code: 15695941
Registration number: J2016005090232
Nace: 6820
Sales - Ron
1.056.329
Net Profit - Ron
462.167
Employees
6
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Company Terranova Imobiliare Srl with Fiscal Code 15695941 recorded a turnover of 2024 of 1.056.329, with a net profit of 462.167 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terranova Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.688 1.051.773 984.552 981.519 994.236 965.086 968.198 1.009.024 1.062.483 1.056.329
Total Income - EUR 1.198.136 1.133.522 1.004.912 990.035 1.007.904 975.163 970.270 1.034.659 1.073.040 1.059.832
Total Expenses - EUR 944.990 808.497 389.107 646.062 569.601 560.638 445.231 539.884 484.638 516.213
Gross Profit/Loss - EUR 253.146 325.025 615.805 343.974 438.303 414.525 525.038 494.775 588.402 543.619
Net Profit/Loss - EUR 253.146 325.025 429.690 334.135 428.321 404.909 515.336 465.653 499.218 462.167
Employees 3 3 4 5 5 5 6 6 6 6
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 decreased by 0.0%, from 1.062.483 euro in the year 2023, to 1.056.329 euro in 2024. The Net Profit decreased by -34.261 euro, from 499.218 euro in 2023, to 462.167 in the last year.
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 Imobiliare Srl - CUI 15695941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.009.424 3.835.083 3.641.059 3.452.963 3.259.336 3.074.262 2.885.887 2.774.266 2.654.219 2.519.326
Current Assets 280.396 379.307 347.439 323.790 340.447 321.214 505.348 626.585 40.483 110.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.782 66.202 71.600 24.418 12.328 13.562 17.594 542.592 14.691 19.390
Cash 192.614 212.901 221.112 224.160 201.681 189.812 68.817 83.993 25.792 50.446
Shareholders Funds -582.014 -251.054 182.884 517.867 934.868 1.346.560 1.832.035 1.622.934 1.773.553 2.225.808
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.897.291 4.490.809 3.829.834 3.282.153 2.688.668 2.048.974 1.547.994 1.779.220 923.309 405.607
Income in Advance 0 0 0 757 127 0 11.345 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.390 euro and cash availability of 50.446 euro.
The company's Equity was valued at 2.225.808 euro, while total Liabilities amounted to 405.607 euro. Equity increased by 462.167 euro, from 1.773.553 euro in 2023, to 2.225.808 in 2024.

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