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Financial results - FORM TURISM-CONSTRUCT FIRM SRL

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Financial Summary - Form Turism-Construct Firm Srl
Unique identification code: 35920169
Registration number: J19/210/2016
Nace: 4120
Sales - Ron
81.671
Net Profit - Ron
22.211
Employees
4
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Company Form Turism-Construct Firm Srl with Fiscal Code 35920169 recorded a turnover of 2024 of 81.671, with a net profit of 22.211 and having an average number of employees of 4. 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 - Form Turism-Construct Firm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.022 84.430 176.363 85.867 14.823 58.850 222.887 110.756 81.671
Total Income - EUR - 16.022 87.578 177.928 85.867 19.020 60.234 225.625 129.989 106.923
Total Expenses - EUR - 22.816 98.907 134.824 114.818 35.878 75.453 185.184 159.611 81.818
Gross Profit/Loss - EUR - -6.794 -11.329 43.103 -28.951 -16.858 -15.219 40.441 -29.622 25.105
Net Profit/Loss - EUR - -6.954 -12.174 41.340 -29.785 -17.000 -15.835 38.212 -30.788 22.211
Employees - 4 7 11 7 1 2 5 6 4
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 decreased by -25.8%, from 110.756 euro in the year 2023, to 81.671 euro in 2024. The Net Profit increased by 22.211 euro, from 0 euro in 2023, to 22.211 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 - Form Turism-Construct Firm Srl - CUI 35920169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.058 8.899 25.947 17.542 60.238 52.151 48.093 47.179 62.073
Current Assets - 7.536 19.582 51.647 13.224 14.792 30.777 110.194 15.699 12.751
Inventories - 2.375 -12 22.156 351 0 0 10.650 0 0
Receivables - 1.263 4.183 12.002 8.390 10.257 22.272 79.868 10.793 5.328
Cash - 3.898 15.411 17.489 4.482 4.535 8.506 19.676 4.905 7.423
Shareholders Funds - -6.910 -18.967 22.722 -7.503 -24.361 -39.656 -1.566 -32.350 -9.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.505 47.448 54.872 38.270 99.391 122.584 159.853 95.227 84.782
Income in Advance - 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 12.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.328 euro and cash availability of 7.423 euro.
The company's Equity was valued at -9.957 euro, while total Liabilities amounted to 84.782 euro. Equity increased by 22.211 euro, from -32.350 euro in 2023, to -9.957 in 2024.
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