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Financial results - A BIS Z TURANIUM S.R.L.

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Financial Summary - A Bis Z Turanium S.r.l.
Unique identification code: 43774374
Registration number: J16/517/2021
Nace: 4322
Sales - Ron
372.574
Net Profit - Ron
96.671
Employees
2
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Company A Bis Z Turanium S.r.l. with Fiscal Code 43774374 recorded a turnover of 2024 of 372.574, with a net profit of 96.671 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Bis Z Turanium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 182.431 406.920 501.400 372.574
Total Income - EUR - - - - - - 182.556 408.967 517.449 377.320
Total Expenses - EUR - - - - - - 70.326 224.996 251.222 253.018
Gross Profit/Loss - EUR - - - - - - 112.230 183.971 266.226 124.302
Net Profit/Loss - EUR - - - - - - 110.308 180.522 262.227 96.671
Employees - - - - - - 2 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 decreased by -25.3%, from 501.400 euro in the year 2023, to 372.574 euro in 2024. The Net Profit decreased by -164.090 euro, from 262.227 euro in 2023, to 96.671 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 - A Bis Z Turanium S.r.l. - CUI 43774374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.326 99.714 238.751 193.761
Current Assets - - - - - - 99.209 248.790 329.180 353.034
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 73.985 224.043 313.284 337.194
Cash - - - - - - 25.224 24.747 15.896 15.840
Shareholders Funds - - - - - - 110.309 178.428 262.227 216.709
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 23.226 170.076 305.704 330.085
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 337.194 euro and cash availability of 15.840 euro.
The company's Equity was valued at 216.709 euro, while total Liabilities amounted to 330.085 euro. Equity decreased by -44.052 euro, from 262.227 euro in 2023, to 216.709 in 2024.
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