Financial results - TERRANOVA INSTAL S.R.L.

Financial Summary - Terranova Instal S.r.l.
Unique identification code: 40417431
Registration number: J31/97/2019
Nace: 4674
Sales - Ron
437.092
Net Profit - Ron
43.204
Employees
2
Open Account
Company Terranova Instal S.r.l. with Fiscal Code 40417431 recorded a turnover of 2024 of 437.092, with a net profit of 43.204 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 149.278 212.891 271.136 293.068 359.145 437.092
Total Income - EUR - - - - 149.282 212.891 271.137 293.068 359.146 437.398
Total Expenses - EUR - - - - 130.816 189.952 239.004 262.320 333.685 388.457
Gross Profit/Loss - EUR - - - - 18.466 22.940 32.133 30.748 25.461 48.942
Net Profit/Loss - EUR - - - - 17.124 21.446 30.288 28.451 22.771 43.204
Employees - - - - 1 1 1 2 2 2
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 22.4%, from 359.145 euro in the year 2023, to 437.092 euro in 2024. The Net Profit increased by 20.561 euro, from 22.771 euro in 2023, to 43.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terranova Instal S.r.l.

Rating financiar

Financial Rating -
TERRANOVA INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terranova Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terranova Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terranova Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instal S.r.l. - CUI 40417431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.196 17.004 11.677 7.979 4.806 4.225
Current Assets - - - - 66.592 108.650 115.132 130.580 126.438 212.255
Inventories - - - - 52.837 75.544 81.101 105.785 115.008 170.903
Receivables - - - - 12.335 31.894 773 23.643 10.250 36.545
Cash - - - - 1.420 1.212 33.258 1.152 1.180 4.807
Shareholders Funds - - - - 17.166 38.328 57.552 28.548 22.869 43.367
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 52.677 87.395 69.257 110.086 108.413 172.632
Income in Advance - - - - 0 0 0 0 0 915
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.255 euro in 2024 which includes Inventories of 170.903 euro, Receivables of 36.545 euro and cash availability of 4.807 euro.
The company's Equity was valued at 43.367 euro, while total Liabilities amounted to 172.632 euro. Equity increased by 20.625 euro, from 22.869 euro in 2023, to 43.367 in 2024. The Debt Ratio was 79.6% in the year 2024.

Risk Reports Prices

Reviews - Terranova Instal S.r.l.

Comments - Terranova Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.