Financial results - TORINCONSTRUCT SRL

Financial Summary - Torinconstruct Srl
Unique identification code: 22660660
Registration number: J33/1640/2007
Nace: 6810
Sales - Ron
42.880
Net Profit - Ron
-6.347
Employee
1
The most important financial indicators for the company Torinconstruct Srl - Unique Identification Number 22660660: sales in 2023 was 42.880 euro, registering a net profit of -6.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torinconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.928 45.389 111.389 58.175 495.453 59.627 168.417 161.173 57.311 42.880
Total Income - EUR 103.145 46.031 111.470 58.386 495.946 60.983 169.868 161.696 59.588 18.301
Total Expenses - EUR 105.964 83.192 146.601 54.372 491.623 59.828 170.694 167.492 60.310 24.648
Gross Profit/Loss - EUR -2.819 -37.161 -35.131 4.014 4.323 1.155 -826 -5.796 -722 -6.347
Net Profit/Loss - EUR -2.819 -37.161 -35.131 4.014 -631 547 -2.513 -7.409 -1.303 -6.347
Employees 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 57.311 euro in the year 2022, to 42.880 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torinconstruct Srl - CUI 22660660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.365.368 1.335.682 1.203.057 1.133.647 652.280 592.685 439.247 286.852 239.078 203.112
Current Assets 433.121 437.811 375.908 421.137 376.438 357.349 295.172 266.700 237.316 103.881
Inventories 0 0 0 0 0 354 0 0 0 0
Receivables 318.276 317.885 276.521 285.810 226.783 148.906 272.154 223.127 196.619 71.929
Cash 114.844 119.926 99.387 135.327 149.654 208.089 23.018 43.573 40.697 31.952
Shareholders Funds -67.514 -105.238 -139.296 -132.925 -131.117 -128.031 -128.117 -132.684 -132.858 -138.801
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.857.837 1.877.356 1.718.260 1.686.370 1.158.521 1.076.777 861.272 685.001 609.252 445.794
Income in Advance 8.166 1.375 1.361 1.338 1.313 1.288 1.264 1.236 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.929 euro and cash availability of 31.952 euro.
The company's Equity was valued at -138.801 euro, while total Liabilities amounted to 445.794 euro. Equity decreased by -6.347 euro, from -132.858 euro in 2022, to -138.801 in 2023.

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