Financial results - RAZVAN TUR COMPANY SRL

Financial Summary - Razvan Tur Company Srl
Unique identification code: 14362728
Registration number: J2001001191223
Nace: 4211
Sales - Ron
943.330
Net Profit - Ron
32.259
Employees
13
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Company Razvan Tur Company Srl with Fiscal Code 14362728 recorded a turnover of 2024 of 943.330, with a net profit of 32.259 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan Tur Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.813 601.492 352.329 314.131 320.948 363.122 443.289 573.140 684.661 943.330
Total Income - EUR 531.520 604.603 353.481 316.845 335.902 363.123 443.306 578.717 685.510 946.671
Total Expenses - EUR 471.381 561.719 332.747 314.388 333.310 362.111 427.882 545.241 646.758 909.775
Gross Profit/Loss - EUR 60.139 42.884 20.734 2.457 2.592 1.012 15.423 33.477 38.751 36.896
Net Profit/Loss - EUR 51.034 35.784 17.416 2.047 2.177 850 12.823 27.983 32.454 32.259
Employees 11 10 9 0 9 9 10 12 14 13
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 38.6%, from 684.661 euro in the year 2023, to 943.330 euro in 2024. The Net Profit decreased by -13 euro, from 32.454 euro in 2023, to 32.259 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 - Razvan Tur Company Srl - CUI 14362728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.550 524.189 481.866 469.417 429.733 443.154 449.272 562.289 567.339 515.926
Current Assets 290.983 325.754 383.657 279.092 163.044 220.156 244.068 110.547 525.190 361.813
Inventories 39.294 43.480 21.020 61.282 7.073 35.474 23.608 29.582 275.138 50.229
Receivables 244.828 270.752 349.656 205.043 153.398 159.718 215.038 69.853 240.020 264.549
Cash 6.861 11.522 12.980 12.767 2.573 24.964 5.421 11.112 10.032 47.034
Shareholders Funds 314.153 346.733 358.282 353.755 349.081 343.597 348.800 198.316 230.169 261.142
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 551.380 503.210 470.105 406.537 243.696 322.167 344.540 474.520 862.360 616.597
Income in Advance 0 37.774 37.135 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.813 euro in 2024 which includes Inventories of 50.229 euro, Receivables of 264.549 euro and cash availability of 47.034 euro.
The company's Equity was valued at 261.142 euro, while total Liabilities amounted to 616.597 euro. Equity increased by 32.259 euro, from 230.169 euro in 2023, to 261.142 in 2024.

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