Financial results - TERRENOS S.R.L.

Financial Summary - Terrenos S.r.l.
Unique identification code: 21480130
Registration number: J07/203/2007
Nace: 6831
Sales - Ron
27.954
Net Profit - Ron
7.504
Employees
1
Open Account
Company Terrenos S.r.l. with Fiscal Code 21480130 recorded a turnover of 2024 of 27.954, with a net profit of 7.504 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 - Terrenos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.036 16.099 22.883 8.379 26.313 17.394 25.703 28.817 20.218 27.954
Total Income - EUR 16.732 17.419 22.883 12.461 26.313 19.475 25.703 28.817 20.218 27.954
Total Expenses - EUR 10.609 16.435 10.893 11.613 13.043 16.632 12.732 17.778 19.516 20.216
Gross Profit/Loss - EUR 6.122 984 11.989 847 13.270 2.843 12.971 11.039 702 7.738
Net Profit/Loss - EUR 5.641 635 11.717 722 13.007 2.639 12.748 10.805 528 7.504
Employees 2 2 1 1 1 2 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 39.0%, from 20.218 euro in the year 2023, to 27.954 euro in 2024. The Net Profit increased by 6.978 euro, from 528 euro in 2023, to 7.504 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 - Terrenos S.r.l. - CUI 21480130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 990 739 484 481
Current Assets 10.177 5.370 17.239 17.449 30.617 32.737 43.365 55.427 4.668 13.543
Inventories 6.807 0 0 309 221 714 762 213 212 211
Receivables 756 291 1.557 554 294 305 296 0 2.238 7.499
Cash 2.614 5.078 15.682 16.585 30.102 31.718 42.306 55.214 2.218 5.833
Shareholders Funds 9.846 4.797 16.433 16.854 29.534 31.614 43.661 54.602 4.424 7.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331 573 806 595 1.083 1.123 693 1.564 729 6.472
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.543 euro in 2024 which includes Inventories of 211 euro, Receivables of 7.499 euro and cash availability of 5.833 euro.
The company's Equity was valued at 7.552 euro, while total Liabilities amounted to 6.472 euro. Equity increased by 3.153 euro, from 4.424 euro in 2023, to 7.552 in 2024.

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