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Financial results - 77 INŞAAT VE TAAHHUT SOCIETATE PE ACTIUNI ISTANBUL SUCURSALA CONSTANTA

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Financial Summary - 77 Inşaat Ve Taahhut Societate Pe Actiuni Istanbul
Unique identification code: 38889017
Registration number: J13/432/2018
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-13.028
Employees
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Company 77 Inşaat Ve Taahhut Societate Pe Actiuni Istanbul with Fiscal Code 38889017 recorded a turnover of 2024 of - , with a net profit of -13.028 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 77 Inşaat Ve Taahhut Societate Pe Actiuni Istanbul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 3.840.414 15.424.921 0 0
Total Income - EUR - - - 624.453 3.346.428 4.195.157 3.845.893 3.854.994 319 1
Total Expenses - EUR - - - 719.567 3.358.331 4.195.154 3.845.893 1.833.903 25.701 13.029
Gross Profit/Loss - EUR - - - -95.114 -11.903 3 0 2.021.091 -25.382 -13.028
Net Profit/Loss - EUR - - - -95.114 -11.903 3 0 2.007.307 -25.382 -13.028
Employees - - - 5 51 68 89 31 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - 77 Inşaat Ve Taahhut Societate Pe Actiuni Istanbul - CUI 38889017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.194 120.273 83.334 55.700 961 634 540
Current Assets - - - 1.605.289 4.712.840 9.745.111 20.034.381 4.597.267 4.503.433 4.465.326
Inventories - - - 625.722 4.034.781 8.139.925 11.774.112 703 2.585 0
Receivables - - - 965.641 674.952 1.559.852 8.219.053 4.575.580 4.488.388 4.458.605
Cash - - - 13.926 3.107 45.334 41.217 20.983 12.461 6.722
Shareholders Funds - - - -95.114 -106.401 -104.381 -102.066 1.904.924 1.849.187 1.825.824
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 1.754.032 4.968.545 9.935.168 20.192.148 2.693.304 2.654.880 2.640.042
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.465.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.458.605 euro and cash availability of 6.722 euro.
The company's Equity was valued at 1.825.824 euro, while total Liabilities amounted to 2.640.042 euro. Equity decreased by -13.028 euro, from 1.849.187 euro in 2023, to 1.825.824 in 2024.
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