Financial results - TUTERRA S.R.L.

Financial Summary - Tuterra S.r.l.
Unique identification code: 18178044
Registration number: J08/2936/2005
Nace: 4110
Sales - Ron
26.883
Net Profit - Ron
55.941
Employee
1
The most important financial indicators for the company Tuterra S.r.l. - Unique Identification Number 18178044: sales in 2023 was 26.883 euro, registering a net profit of 55.941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuterra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.761 23.978 23.995 42.053 23.998 24.032 24.027 24.713 25.538 26.883
Total Income - EUR 134.003 30.265 29.799 77.932 84.047 24.310 127.424 24.714 82.329 277.833
Total Expenses - EUR 117.856 30.267 43.268 119.609 121.420 25.576 130.927 19.813 93.017 219.142
Gross Profit/Loss - EUR 16.147 -2 -13.469 -41.678 -37.374 -1.266 -3.502 4.901 -10.688 58.691
Net Profit/Loss - EUR 16.147 -2 -14.223 -42.936 -39.882 -2.004 -6.784 4.152 -11.908 55.941
Employees 0 0 0 1 0 0 0 0 0 1
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 25.538 euro in the year 2022, to 26.883 euro in 2023. The Net Profit increased by 55.941 euro, from 0 euro in 2022, to 55.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuterra S.r.l. - CUI 18178044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 601.739 601.964 591.704 596.409 503.330 488.813 372.039 359.485 573.737 415.405
Current Assets 30.931 25.168 19.122 28.697 18.942 33.215 40.446 34.871 94.468 35.553
Inventories 4.487 338 334 329 0 0 0 0 0 0
Receivables 26.438 22.581 18.396 28.173 17.018 33.124 36.416 32.853 73.173 31.183
Cash 5 2.249 391 195 1.924 91 4.030 2.018 21.295 4.370
Shareholders Funds -16.753 -16.895 -30.946 -73.358 -111.893 -111.731 -116.397 -109.664 -121.912 -65.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 612.699 606.997 641.771 662.432 598.794 599.072 494.854 470.746 756.740 483.284
Income in Advance 36.724 37.030 36.653 36.032 35.371 34.686 34.029 33.274 33.377 33.276
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 35.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.183 euro and cash availability of 4.370 euro.
The company's Equity was valued at -65.602 euro, while total Liabilities amounted to 483.284 euro. Equity increased by 55.941 euro, from -121.912 euro in 2022, to -65.602 in 2023. The Debt Ratio was 107.2% in the year 2023.

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