Financial Summary -
Terraval - Valuation And Property Management Srl
Unique identification code:24404731
Registration number:J40/14812/2008
Nace:7022
Sales - Ron
444.195
Net Profit - Ron
-14.457
Employees
Open Account
Company Terraval - Valuation And Property Management Srl with Fiscal Code 24404731
recorded a turnover of 2024 of
444.195,
with a net profit of
-14.457
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terraval - Valuation And Property Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
425.575
451.019
478.192
416.158
390.876
338.965
314.922
341.656
476.730
444.195
Total Income - EUR
427.953
451.019
478.222
416.163
390.876
339.170
314.922
342.712
476.730
444.202
Total Expenses - EUR
278.438
366.820
369.922
364.317
357.509
296.056
269.118
346.689
390.998
441.420
Gross Profit/Loss - EUR
149.515
84.199
108.301
51.846
33.367
43.114
45.805
-3.977
85.732
2.783
Net Profit/Loss - EUR
140.814
70.210
103.582
47.681
29.459
39.817
42.355
-7.739
81.038
-14.457
Employees
8
8
0
9
9
9
8
6
5
0
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 -6.3%, from 476.730 euro in the year 2023, to 444.195 euro in 2024.
The Net Profit decreased by -80.585 euro, from 81.038 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terraval - Valuation And Property Management Srl - CUI 24404731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.643
2.508
10.167
9.524
5.468
3.070
1.329
1.333
0
0
Current Assets
205.864
380.570
366.984
427.022
424.815
424.479
468.582
452.237
534.458
508.522
Inventories
723
716
704
691
677
665
650
652
1.274
646
Receivables
67.428
228.742
272.466
211.233
229.845
199.327
197.347
227.875
277.968
363.667
Cash
137.713
151.112
93.814
215.099
194.293
224.487
270.585
223.711
255.216
144.208
Shareholders Funds
58.953
128.562
133.877
179.316
205.303
241.228
278.234
271.359
305.625
289.461
Social Capital
12.373
12.247
12.040
12.034
11.801
11.577
11.320
11.356
11.321
11.258
Debts
151.481
255.434
244.176
258.116
225.850
187.174
192.510
183.048
229.666
219.890
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
508.522 euro in 2024 which includes Inventories of
646 euro, Receivables of
363.667 euro and cash availability of
144.208 euro.
The company's Equity was valued at
289.461 euro, while total Liabilities amounted to
219.890 euro.
Equity decreased by -14.457 euro, from 305.625 euro in 2023, to 289.461 in 2024.
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