Financial results - CURSA ROMTUR S.R.L.

Financial Summary - Cursa Romtur S.r.l.
Unique identification code: 16162823
Registration number: J22/331/2004
Nace: 4120
Sales - Ron
143.009
Net Profit - Ron
19.648
Employees
1
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Company Cursa Romtur S.r.l. with Fiscal Code 16162823 recorded a turnover of 2024 of 143.009, with a net profit of 19.648 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cursa Romtur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.206 22.944 30.505 33.807 54.812 58.726 56.298 80.979 91.076 143.009
Total Income - EUR 25.587 22.964 30.556 33.860 66.494 68.641 56.367 107.916 91.083 143.010
Total Expenses - EUR 28.258 27.076 48.392 50.312 59.499 64.406 44.618 79.734 73.057 120.269
Gross Profit/Loss - EUR -2.671 -4.112 -17.836 -16.452 6.996 4.236 11.750 28.182 18.026 22.741
Net Profit/Loss - EUR -3.439 -4.749 -18.141 -16.789 6.331 3.746 11.253 27.264 17.220 19.648
Employees 3 2 3 3 3 3 1 1 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 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 57.9%, from 91.076 euro in the year 2023, to 143.009 euro in 2024. The Net Profit increased by 2.524 euro, from 17.220 euro in 2023, to 19.648 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 - Cursa Romtur S.r.l. - CUI 16162823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.926 56.459 52.322 36.322 47.250 26.526 18.304 6.946 4.637 2.335
Current Assets 34.158 28.413 17.043 22.137 16.629 42.056 37.292 52.623 62.008 271.791
Inventories 45 45 1.007 1.097 3.862 2.234 8.771 5.123 18.491 252.960
Receivables 15.004 19.069 3.108 9.752 11.309 7.727 7.180 1.501 12.824 8.624
Cash 19.109 9.300 12.928 11.287 1.458 32.095 21.341 46.000 30.692 10.207
Shareholders Funds 34.697 29.599 10.956 -6.034 413 4.152 15.314 42.625 59.716 79.030
Social Capital 112 116 114 112 110 108 105 105 105 105
Debts 7.387 56.425 58.409 64.659 63.474 64.620 40.341 16.943 7.029 195.347
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.791 euro in 2024 which includes Inventories of 252.960 euro, Receivables of 8.624 euro and cash availability of 10.207 euro.
The company's Equity was valued at 79.030 euro, while total Liabilities amounted to 195.347 euro. Equity increased by 19.648 euro, from 59.716 euro in 2023, to 79.030 in 2024.

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