Financial results - TERRANOVA IMOBILIARE SRL

Financial Summary - Terranova Imobiliare Srl
Unique identification code: 15695941
Registration number: J23/5090/2016
Nace: 4110
Sales - Ron
1.062.483
Net Profit - Ron
499.218
Employee
6
The most important financial indicators for the company Terranova Imobiliare Srl - Unique Identification Number 15695941: sales in 2023 was 1.062.483 euro, registering a net profit of 499.218 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terranova Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 974.928 1.024.688 1.051.773 984.552 981.519 994.236 965.086 968.198 1.009.024 1.062.483
Total Income - EUR 1.105.903 1.198.136 1.133.522 1.004.912 990.035 1.007.904 975.163 970.270 1.034.659 1.073.040
Total Expenses - EUR 1.227.044 944.990 808.497 389.107 646.062 569.601 560.638 445.231 539.884 484.638
Gross Profit/Loss - EUR -121.141 253.146 325.025 615.805 343.974 438.303 414.525 525.038 494.775 588.402
Net Profit/Loss - EUR -121.141 253.146 325.025 429.690 334.135 428.321 404.909 515.336 465.653 499.218
Employees 3 3 3 4 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 1.009.024 euro in the year 2022, to 1.062.483 euro in 2023. The Net Profit increased by 34.977 euro, from 465.653 euro in 2022, to 499.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terranova Imobiliare Srl - CUI 15695941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.104.794 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
Current Assets 184.941 280.396 379.307 347.439 323.790 340.447 321.214 505.348 626.585 40.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.567 87.782 66.202 71.600 24.418 12.328 13.562 17.594 542.592 14.691
Cash 113.374 192.614 212.901 221.112 224.160 201.681 189.812 68.817 83.993 25.792
Shareholders Funds -827.835 -582.014 -251.054 182.884 517.867 934.868 1.346.560 1.832.035 1.622.934 1.773.553
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 5.144.413 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
Income in Advance 0 0 0 0 757 127 0 11.345 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.691 euro and cash availability of 25.792 euro.
The company's Equity was valued at 1.773.553 euro, while total Liabilities amounted to 923.309 euro. Equity increased by 155.541 euro, from 1.622.934 euro in 2022, to 1.773.553 in 2023.

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