Financial results - TORINCONSTRUCT SRL

Financial Summary - Torinconstruct Srl
Unique identification code: 22660660
Registration number: J33/1640/2007
Nace: 6810
Sales - Ron
36.668
Net Profit - Ron
-71.272
Employees
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Company Torinconstruct Srl with Fiscal Code 22660660 recorded a turnover of 2024 of 36.668, with a net profit of -71.272 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torinconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.389 111.389 58.175 495.453 59.627 168.417 161.173 57.311 42.880 36.668
Total Income - EUR 46.031 111.470 58.386 495.946 60.983 169.868 161.696 59.588 18.301 10.377
Total Expenses - EUR 83.192 146.601 54.372 491.623 59.828 170.694 167.492 60.310 24.648 81.649
Gross Profit/Loss - EUR -37.161 -35.131 4.014 4.323 1.155 -826 -5.796 -722 -6.347 -71.272
Net Profit/Loss - EUR -37.161 -35.131 4.014 -631 547 -2.513 -7.409 -1.303 -6.347 -71.272
Employees 0 0 0 1 1 1 1 1 1 0
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 -14.0%, from 42.880 euro in the year 2023, to 36.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TORINCONSTRUCT SRL

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Torinconstruct Srl

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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 - Torinconstruct Srl - CUI 22660660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335.682 1.203.057 1.133.647 652.280 592.685 439.247 286.852 239.078 203.112 160.006
Current Assets 437.811 375.908 421.137 376.438 357.349 295.172 266.700 237.316 103.881 31.454
Inventories 0 0 0 0 354 0 0 0 0 0
Receivables 317.885 276.521 285.810 226.783 148.906 272.154 223.127 196.619 71.929 27.369
Cash 119.926 99.387 135.327 149.654 208.089 23.018 43.573 40.697 31.952 4.085
Shareholders Funds -105.238 -139.296 -132.925 -131.117 -128.031 -128.117 -132.684 -132.858 -138.801 -209.298
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.877.356 1.718.260 1.686.370 1.158.521 1.076.777 861.272 685.001 609.252 445.794 400.757
Income in Advance 1.375 1.361 1.338 1.313 1.288 1.264 1.236 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.369 euro and cash availability of 4.085 euro.
The company's Equity was valued at -209.298 euro, while total Liabilities amounted to 400.757 euro. Equity decreased by -71.272 euro, from -138.801 euro in 2023, to -209.298 in 2024.

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