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
91.076
Net Profit - Ron
17.220
Employee
1
The most important financial indicators for the company Cursa Romtur S.r.l. - Unique Identification Number 16162823: sales in 2023 was 91.076 euro, registering a net profit of 17.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cursa Romtur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.809 22.206 22.944 30.505 33.807 54.812 58.726 56.298 80.979 91.076
Total Income - EUR 46.809 25.587 22.964 30.556 33.860 66.494 68.641 56.367 107.916 91.083
Total Expenses - EUR 13.694 28.258 27.076 48.392 50.312 59.499 64.406 44.618 79.734 73.057
Gross Profit/Loss - EUR 33.116 -2.671 -4.112 -17.836 -16.452 6.996 4.236 11.750 28.182 18.026
Net Profit/Loss - EUR 31.711 -3.439 -4.749 -18.141 -16.789 6.331 3.746 11.253 27.264 17.220
Employees 3 3 2 3 3 3 3 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. 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 12.8%, from 80.979 euro in the year 2022, to 91.076 euro in 2023. The Net Profit decreased by -9.962 euro, from 27.264 euro in 2022, to 17.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cursa Romtur S.r.l. - CUI 16162823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.233 7.926 56.459 52.322 36.322 47.250 26.526 18.304 6.946 4.637
Current Assets 25.236 34.158 28.413 17.043 22.137 16.629 42.056 37.292 52.623 62.008
Inventories 45 45 45 1.007 1.097 3.862 2.234 8.771 5.123 18.491
Receivables 21.028 15.004 19.069 3.108 9.752 11.309 7.727 7.180 1.501 12.824
Cash 4.164 19.109 9.300 12.928 11.287 1.458 32.095 21.341 46.000 30.692
Shareholders Funds 37.821 34.697 29.599 10.956 -6.034 413 4.152 15.314 42.625 59.716
Social Capital 112 112 116 114 112 110 108 105 105 105
Debts 7.648 7.387 56.425 58.409 64.659 63.474 64.620 40.341 16.943 7.029
Income in Advance 0 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 "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 62.008 euro in 2023 which includes Inventories of 18.491 euro, Receivables of 12.824 euro and cash availability of 30.692 euro.
The company's Equity was valued at 59.716 euro, while total Liabilities amounted to 7.029 euro. Equity increased by 17.220 euro, from 42.625 euro in 2022, to 59.716 in 2023.

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