Financial results - TORCRET NEW CONSTRUCT SRL

Financial Summary - Torcret New Construct Srl
Unique identification code: 34476115
Registration number: J35/1063/2015
Nace: 4120
Sales - Ron
9.273
Net Profit - Ron
1.878
Employees
1
Open Account
Company Torcret New Construct Srl with Fiscal Code 34476115 recorded a turnover of 2016 of 9.273, with a net profit of 1.878 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 - Torcret New Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.295 10.272 - - - - - - - -
Total Income - EUR 94.295 10.272 - - - - - - - -
Total Expenses - EUR 36.869 7.902 - - - - - - - -
Gross Profit/Loss - EUR 57.427 2.370 - - - - - - - -
Net Profit/Loss - EUR 47.921 2.081 - - - - - - - -
Employees 4 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 -89.0%, from 94.295 euro in the year 2015, to 10.272 euro in 2016. The Net Profit decreased by -45.352 euro, from 47.921 euro in 2015, to 2.081 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 - Torcret New Construct Srl - CUI 34476115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 - - - - - - - -
Current Assets 83.766 88.986 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 1.125 16 - - - - - - - -
Cash 82.641 88.970 - - - - - - - -
Shareholders Funds 47.966 49.558 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 35.912 39.428 - - - - - - - -
Income in Advance 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 88.986 euro in 2016 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 88.970 euro.
The company's Equity was valued at 49.558 euro, while total Liabilities amounted to 39.428 euro. Equity increased by 2.081 euro, from 47.966 euro in 2015, to 49.558 in 2016.

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