Financial results - TORINEW CONSTRUCT SRL

Financial Summary - Torinew Construct Srl
Unique identification code: 25500745
Registration number: J18/260/2009
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-152
Employees
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Company Torinew Construct Srl with Fiscal Code 25500745 recorded a turnover of 2024 of - , with a net profit of -152 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torinew Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.647 11.096 5.585 153 0 0 0 408 0 0
Total Income - EUR 19.831 7.767 5.804 153 1.755 0 0 408 0 0
Total Expenses - EUR 16.006 10.889 5.114 138 694 776 178 157 32 152
Gross Profit/Loss - EUR 3.826 -3.122 690 16 1.061 -776 -178 251 -32 -152
Net Profit/Loss - EUR 3.230 -3.431 516 11 1.009 -776 -178 239 -32 -152
Employees 2 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TORINEW CONSTRUCT SRL

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Torinew Construct 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 - Torinew Construct Srl - CUI 25500745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.294 6.055 2.905 2.852 2.125 1.536 1.502 1.506 1.502 1.493
Current Assets 32.850 9.435 10.621 34.062 65.162 75.470 73.639 74.196 72.806 13.060
Inventories 2.330 3.217 2.916 2.862 2.807 2.754 2.692 2.701 2.693 2.662
Receivables 8.858 5.347 6.720 30.328 61.500 67.034 65.547 66.238 66.010 6.527
Cash 21.663 871 985 872 855 5.683 5.399 5.257 4.104 3.870
Shareholders Funds 27.020 8.634 9.003 8.849 9.686 8.727 8.356 8.621 8.563 8.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.124 6.857 4.523 28.065 57.601 68.279 66.785 67.082 65.745 6.189
Income in Advance 0 0 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.060 euro in 2024 which includes Inventories of 2.662 euro, Receivables of 6.527 euro and cash availability of 3.870 euro.
The company's Equity was valued at 8.363 euro, while total Liabilities amounted to 6.189 euro. Equity decreased by -152 euro, from 8.563 euro in 2023, to 8.363 in 2024.

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