Financial results - PROIECT TURTURELELOR 48 SRL

Financial Summary - Proiect Turturelelor 48 Srl
Unique identification code: 22467768
Registration number: J40/17988/2007
Nace: 6820
Sales - Ron
69.234
Net Profit - Ron
38.671
Employees
1
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Company Proiect Turturelelor 48 Srl with Fiscal Code 22467768 recorded a turnover of 2024 of 69.234, with a net profit of 38.671 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 - Proiect Turturelelor 48 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.878 83.623 128.386 108.174 106.781 131.000 144.683 65.310 64.324 69.234
Total Income - EUR 64.234 89.587 141.722 137.026 113.775 160.009 150.502 268.749 87.784 202.804
Total Expenses - EUR 22.120 34.300 54.565 83.252 75.391 75.662 92.268 139.490 91.512 159.710
Gross Profit/Loss - EUR 42.113 55.287 87.157 53.775 38.384 84.347 58.234 129.260 -3.727 43.094
Net Profit/Loss - EUR 40.186 54.391 85.029 52.404 37.244 82.846 56.909 126.976 -4.479 38.671
Employees 1 2 2 3 3 1 1 2 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 8.2%, from 64.324 euro in the year 2023, to 69.234 euro in 2024. The Net Profit increased by 38.671 euro, from 0 euro in 2023, to 38.671 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 - Proiect Turturelelor 48 Srl - CUI 22467768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.471 299.643 511.923 461.594 448.032 415.902 413.570 337.240 344.704 269.916
Current Assets -2.751 -1.079 33.364 -3.344 -606 -2.450 -4.576 -2.102 1.185 115.767
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -2.749 -1.079 33.360 -1.690 415 -3.664 -3.990 -3.320 -3.252 624
Cash -2 0 4 -1.654 -1.021 1.213 -585 1.218 4.437 -1.235
Shareholders Funds -279.954 -222.708 -133.910 -79.048 -40.274 43.336 99.284 226.568 221.402 258.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562.674 521.272 679.197 537.298 487.699 370.116 309.710 108.570 124.487 126.848
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 "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 115.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 624 euro and cash availability of -1.235 euro.
The company's Equity was valued at 258.835 euro, while total Liabilities amounted to 126.848 euro. Equity increased by 38.670 euro, from 221.402 euro in 2023, to 258.835 in 2024.

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