Financial results - ROTURK CONSTRUCT S.R.L.

Financial Summary - Roturk Construct S.r.l.
Unique identification code: 44401969
Registration number: J23/3518/2021
Nace: 4120
Sales - Ron
84.081
Net Profit - Ron
-7.668
Employees
1
Open Account
Company Roturk Construct S.r.l. with Fiscal Code 44401969 recorded a turnover of 2024 of 84.081, with a net profit of -7.668 and having an average number of employees of 1. 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 - Roturk Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.403 0 84.081
Total Income - EUR - - - - - - 0 9.403 0 79.792
Total Expenses - EUR - - - - - - 88 15.134 8.153 84.437
Gross Profit/Loss - EUR - - - - - - -88 -5.731 -8.153 -4.645
Net Profit/Loss - EUR - - - - - - -88 -5.825 -8.153 -7.668
Employees - - - - - - 0 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.
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 - Roturk Construct S.r.l. - CUI 44401969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 20.303 155.427 283.709
Current Assets - - - - - - 49 1.437 43.743 81.919
Inventories - - - - - - 0 686 14.309 67.316
Receivables - - - - - - 40 41 14.005 1.674
Cash - - - - - - 8 711 15.429 12.929
Shareholders Funds - - - - - - -48 -5.872 -14.007 -21.597
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121 27.612 213.177 387.225
Income in Advance - - - - - - 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 81.919 euro in 2024 which includes Inventories of 67.316 euro, Receivables of 1.674 euro and cash availability of 12.929 euro.
The company's Equity was valued at -21.597 euro, while total Liabilities amounted to 387.225 euro. Equity decreased by -7.667 euro, from -14.007 euro in 2023, to -21.597 in 2024.

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