The most important financial indicators for the company Company Turcu G & G Srl - Unique Identification Number 35254044:
sales in 2023 was
1.418.007
euro, registering a net profit of
398.638
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 -
Company Turcu G & G Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
79.661
136.497
14.636
0
433.011
830.590
831.372
1.418.007
Total Income - EUR
-
0
94.257
178.105
783.657
573.361
546.663
1.530.524
1.295.219
2.222.491
Total Expenses - EUR
-
4.117
81.942
172.799
747.626
545.978
375.913
1.255.447
1.145.216
1.777.613
Gross Profit/Loss - EUR
-
-4.117
12.315
5.306
36.031
27.382
170.750
275.077
150.002
444.878
Net Profit/Loss - EUR
-
-4.117
11.372
3.795
32.251
23.668
166.541
267.768
142.594
398.638
Employees
-
0
5
3
4
2
2
3
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. 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 71.1%, from 831.372 euro in the year 2022, to 1.418.007 euro in 2023.
The Net Profit increased by 256.476 euro, from 142.594 euro in 2022, to 398.638 in the last year.
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 -
Company Turcu G & G Srl - CUI 35254044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.543
56.135
65.380
238.815
129.176
384.269
683.682
571.785
756.751
Current Assets
-
5.492
41.213
92.681
145.198
240.334
139.731
142.335
89.161
365.416
Inventories
-
0
291
8.438
4.100
14.297
14.293
11.523
43.069
47.883
Receivables
-
0
30.018
83.084
113.285
58.573
41.849
118.620
43.159
61.470
Cash
-
5.492
10.905
1.159
27.813
167.464
83.590
12.193
2.932
256.063
Shareholders Funds
-
-4.072
7.342
11.013
43.061
66.996
232.267
494.884
394.213
791.655
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
25.418
94.899
147.151
340.963
302.514
291.784
331.267
266.924
330.721
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
365.416 euro in 2023 which includes Inventories of
47.883 euro, Receivables of
61.470 euro and cash availability of
256.063 euro.
The company's Equity was valued at
791.655 euro, while total Liabilities amounted to
330.721 euro.
Equity increased by 398.638 euro, from 394.213 euro in 2022, to 791.655 in 2023.
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