The most important financial indicators for the company Form Turism-Construct Firm Srl - Unique Identification Number 35920169:
sales in 2023 was
110.756
euro, registering a net profit of
-30.788
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -50.2%, from 222.887 euro in the year 2022, to 110.756 euro in 2023.
The Net Profit decreased by -38.096 euro, from 38.212 euro in 2022, to 0 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 -
Form Turism-Construct Firm Srl - CUI 35920169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.058
8.899
25.947
17.542
60.238
52.151
48.093
47.179
Current Assets
-
-
7.536
19.582
51.647
13.224
14.792
30.777
110.194
15.699
Inventories
-
-
2.375
-12
22.156
351
0
0
10.650
0
Receivables
-
-
1.263
4.183
12.002
8.390
10.257
22.272
79.868
10.793
Cash
-
-
3.898
15.411
17.489
4.482
4.535
8.506
19.676
4.905
Shareholders Funds
-
-
-6.910
-18.967
22.722
-7.503
-24.361
-39.656
-1.566
-32.350
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
20.505
47.448
54.872
38.270
99.391
122.584
159.853
95.227
Income in Advance
-
-
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
15.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.793 euro and cash availability of
4.905 euro.
The company's Equity was valued at
-32.350 euro, while total Liabilities amounted to
95.227 euro.
Equity decreased by -30.788 euro, from -1.566 euro in 2022, to -32.350 in 2023.
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Comments - Form Turism-Construct Firm Srl