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Financial results - TORINO CONSTRUCT S.R.L.

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Financial Summary - Torino Construct S.r.l.
Unique identification code: 40542604
Registration number: J2019000348247
Nace: 6820
Sales - Ron
1.872.886
Net Profit - Ron
916.374
Employees
1
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Company Torino Construct S.r.l. with Fiscal Code 40542604 recorded a turnover of 2024 of 1.872.886, with a net profit of 916.374 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torino Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 162.470 824.476 522.830 340.317 1.872.886
Total Income - EUR - - - - 10.319 397.827 1.615.052 1.149.138 1.661.489 2.837.562
Total Expenses - EUR - - - - 10.441 292.308 1.359.695 1.021.400 1.492.320 1.781.113
Gross Profit/Loss - EUR - - - - -122 105.519 255.357 127.738 169.169 1.056.450
Net Profit/Loss - EUR - - - - -124 103.900 248.101 119.997 165.720 916.374
Employees - - - - 3 5 5 5 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 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 453.4%, from 340.317 euro in the year 2023, to 1.872.886 euro in 2024. The Net Profit increased by 751.581 euro, from 165.720 euro in 2023, to 916.374 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 - Torino Construct S.r.l. - CUI 40542604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.010 318.617 736.062 804.439 2.143.733 2.640.566
Current Assets - - - - 50.360 268.795 398.039 764.680 1.054.728 973.648
Inventories - - - - 3.511 89.307 123.267 199.604 167.581 601.670
Receivables - - - - 46.401 170.968 203.406 533.517 843.535 367.367
Cash - - - - 448 8.520 71.367 31.559 43.612 4.611
Shareholders Funds - - - - -82 103.820 349.619 546.238 710.302 1.641.015
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.414 465.557 773.284 1.010.246 2.478.081 1.965.682
Income in Advance - - - - 32.038 18.035 15.116 12.636 10.078 7.516
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.648 euro in 2024 which includes Inventories of 601.670 euro, Receivables of 367.367 euro and cash availability of 4.611 euro.
The company's Equity was valued at 1.641.015 euro, while total Liabilities amounted to 1.965.682 euro. Equity increased by 934.683 euro, from 710.302 euro in 2023, to 1.641.015 in 2024. The Debt Ratio was 54.4% in the year 2024.
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