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Financial results - T.U.R. CONSTRUCT AMENAJARI INTERIOARE SI EXTERIOARE S.R.L.

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Financial Summary - T.u.r. Construct Amenajari Interioare Si Exterioar
Unique identification code: 47272915
Registration number: J33/2460/2022
Nace: 4120
Sales - Ron
161.919
Net Profit - Ron
37.709
Employees
4
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Company T.u.r. Construct Amenajari Interioare Si Exterioar with Fiscal Code 47272915 recorded a turnover of 2024 of 161.919, with a net profit of 37.709 and having an average number of employees of 4. 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 - T.u.r. Construct Amenajari Interioare Si Exterioar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 124.169 161.919
Total Income - EUR - - - - - - - 0 124.170 162.127
Total Expenses - EUR - - - - - - - 249 73.597 120.362
Gross Profit/Loss - EUR - - - - - - - -249 50.572 41.764
Net Profit/Loss - EUR - - - - - - - -249 49.331 37.709
Employees - - - - - - - 0 4 4
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 31.1%, from 124.169 euro in the year 2023, to 161.919 euro in 2024. The Net Profit decreased by -11.346 euro, from 49.331 euro in 2023, to 37.709 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 - T.u.r. Construct Amenajari Interioare Si Exterioar - CUI 47272915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.355 32.203
Current Assets - - - - - - - 41 46.042 48.077
Inventories - - - - - - - 0 3.398 11
Receivables - - - - - - - 0 16.781 42.994
Cash - - - - - - - 41 25.864 5.073
Shareholders Funds - - - - - - - -208 49.123 37.749
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 249 2.274 42.532
Income in Advance - - - - - - - 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 48.077 euro in 2024 which includes Inventories of 11 euro, Receivables of 42.994 euro and cash availability of 5.073 euro.
The company's Equity was valued at 37.749 euro, while total Liabilities amounted to 42.532 euro. Equity decreased by -11.099 euro, from 49.123 euro in 2023, to 37.749 in 2024.
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