Financial results - TURDA DEVELOPMENT SRL

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Financial Summary - Turda Development Srl
Unique identification code: 19020041
Registration number: J12/3046/2006
Nace: 4110
Sales - Ron
30.840
Net Profit - Ron
-84.189
Employee
8
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The most important financial indicators for the company Turda Development Srl - Unique Identification Number 19020041: sales in 2023 was 30.840 euro, registering a net profit of -84.189 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turda Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 55 0 5.402 9.719 13.844 38.946 30.840
Total Income - EUR 48.043 25 336 486.781 257 5.495 15.118 13.844 38.990 30.841
Total Expenses - EUR 30.876 23.868 127.533 486.579 65.897 120.593 56.881 85.370 109.570 114.721
Gross Profit/Loss - EUR 17.166 -23.843 -127.198 202 -65.641 -115.098 -41.763 -71.526 -70.580 -83.881
Net Profit/Loss - EUR 17.166 -23.843 -127.198 201 -65.642 -115.153 -41.860 -71.665 -70.970 -84.189
Employees 3 3 6 6 7 7 6 7 8 8
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 decreased by -20.6%, from 38.946 euro in the year 2022, to 30.840 euro in 2023.
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Turda Development Srl

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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 - Turda Development Srl - CUI 19020041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.741.253 1.554.760 1.576.371 1.643.886 1.679.525 1.723.183 1.669.123 1.191.400 1.206.796 1.181.666
Current Assets 59.608 43.879 67.498 132.159 90.747 55.527 45.943 45.183 59.098 101.698
Inventories 56 138 0 17.214 25.803 333 347 0 406 276
Receivables 58.766 43.725 63.683 91.772 64.869 53.511 43.841 44.963 51.898 92.530
Cash 787 16 3.816 23.173 75 1.682 1.755 220 6.795 8.893
Shareholders Funds -232.682 -249.715 -374.366 -367.830 -427.427 -549.207 -580.655 -639.443 -712.397 -794.426
Social Capital 788 794 786 773 759 744 730 714 716 714
Debts 1.473.956 1.500.389 1.633.265 2.169.113 2.241.357 2.108.885 2.098.436 2.092.764 2.157.501 2.469.135
Income in Advance 0 0 0 0 0 175.373 172.048 168.233 168.755 168.243
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.698 euro in 2023 which includes Inventories of 276 euro, Receivables of 92.530 euro and cash availability of 8.893 euro.
The company's Equity was valued at -794.426 euro, while total Liabilities amounted to 2.469.135 euro. Equity decreased by -84.189 euro, from -712.397 euro in 2022, to -794.426 in 2023. The Debt Ratio was 134.0% in the year 2023.
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