Financial results - IMOBILIARE TURNU S.R.L.

Financial Summary - Imobiliare Turnu S.r.l.
Unique identification code: 38098470
Registration number: J34/527/2017
Nace: 6820
Sales - Ron
7.701
Net Profit - Ron
-41.777
Employees
1
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Company Imobiliare Turnu S.r.l. with Fiscal Code 38098470 recorded a turnover of 2024 of 7.701, with a net profit of -41.777 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Turnu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 71.932 260.810 208.359 230.868 173.279 20.334 7.701
Total Income - EUR - - 0 71.933 260.810 209.754 234.990 173.279 20.334 199.285
Total Expenses - EUR - - 10.558 31.561 79.386 69.469 106.811 78.251 61.261 236.449
Gross Profit/Loss - EUR - - -10.558 40.372 181.425 140.285 128.179 95.028 -40.927 -37.164
Net Profit/Loss - EUR - - -10.558 38.214 178.816 138.201 125.870 93.271 -41.131 -41.777
Employees - - 0 0 1 1 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 decreased by -61.9%, from 20.334 euro in the year 2023, to 7.701 euro in 2024.
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 - Imobiliare Turnu S.r.l. - CUI 38098470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95.033 1.033.460 992.075 952.302 910.683 892.944 869.734 1.064.648
Current Assets - - 3.265 23.994 70.610 106.101 144.819 182.777 110.508 197.128
Inventories - - 0 0 0 0 0 0 0 9.135
Receivables - - 0 22.590 70.157 101.091 144.319 181.310 109.241 187.577
Cash - - 3.265 1.404 453 5.010 500 1.467 1.267 417
Shareholders Funds - - -10.065 28.334 206.601 340.886 459.196 553.892 511.082 466.449
Social Capital - - 493 484 474 465 455 456 455 452
Debts - - 108.363 1.029.120 856.084 717.517 596.305 521.829 469.160 795.328
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.128 euro in 2024 which includes Inventories of 9.135 euro, Receivables of 187.577 euro and cash availability of 417 euro.
The company's Equity was valued at 466.449 euro, while total Liabilities amounted to 795.328 euro. Equity decreased by -41.777 euro, from 511.082 euro in 2023, to 466.449 in 2024.

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