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Financial results - COMPANY TURCU G & G SRL

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Financial Summary - Company Turcu G & G Srl
Unique identification code: 35254044
Registration number: J2015002090227
Nace: 6812
Sales - Ron
1.525.478
Net Profit - Ron
316.851
Employees
2
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Company Company Turcu G & G Srl with Fiscal Code 35254044 recorded a turnover of 2024 of 1.525.478, with a net profit of 316.851 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Turcu G & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.661 136.497 14.636 0 433.011 830.590 831.372 1.418.007 1.525.478
Total Income - EUR 0 94.257 178.105 783.657 573.361 546.663 1.530.524 1.295.219 2.222.491 2.664.904
Total Expenses - EUR 4.117 81.942 172.799 747.626 545.978 375.913 1.255.447 1.145.216 1.777.613 2.295.043
Gross Profit/Loss - EUR -4.117 12.315 5.306 36.031 27.382 170.750 275.077 150.002 444.878 369.862
Net Profit/Loss - EUR -4.117 11.372 3.795 32.251 23.668 166.541 267.768 142.594 398.638 316.851
Employees 0 5 3 4 2 2 3 1 1 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 increased by 8.2%, from 1.418.007 euro in the year 2023, to 1.525.478 euro in 2024. The Net Profit decreased by -79.559 euro, from 398.638 euro in 2023, to 316.851 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Company Turcu G & G Srl - CUI 35254044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.543 56.135 65.380 238.815 129.176 384.269 683.682 571.785 756.751 1.174.066
Current Assets 5.492 41.213 92.681 145.198 240.334 139.731 142.335 89.161 365.416 480.872
Inventories 0 291 8.438 4.100 14.297 14.293 11.523 43.069 47.883 99.631
Receivables 0 30.018 83.084 113.285 58.573 41.849 118.620 43.159 61.470 18.162
Cash 5.492 10.905 1.159 27.813 167.464 83.590 12.193 2.932 256.063 363.080
Shareholders Funds -4.072 7.342 11.013 43.061 66.996 232.267 494.884 394.213 791.655 1.103.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.418 94.899 147.151 340.963 302.514 291.784 331.267 266.924 330.721 552.588
Income in Advance 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.872 euro in 2024 which includes Inventories of 99.631 euro, Receivables of 18.162 euro and cash availability of 363.080 euro.
The company's Equity was valued at 1.103.355 euro, while total Liabilities amounted to 552.588 euro. Equity increased by 316.124 euro, from 791.655 euro in 2023, to 1.103.355 in 2024.
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