The most important financial indicators for the company Torna Construct S.r.l. - Unique Identification Number 25710356:
sales in 2016 was
54.161
euro, registering a net profit of
7.171
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -36.7%, from 95.147 euro in the year 2015, to 59.656 euro in 2016.
The Net Profit decreased by -2.086 euro, from 10.087 euro in 2015, to 7.898 in the last year.
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 -
Torna Construct S.r.l. - CUI 25710356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.408
11.445
8.858
-
-
-
-
-
-
-
Current Assets
107.069
120.411
112.398
-
-
-
-
-
-
-
Inventories
3.346
3.960
135
-
-
-
-
-
-
-
Receivables
31.729
114.555
111.005
-
-
-
-
-
-
-
Cash
71.994
1.896
1.258
-
-
-
-
-
-
-
Shareholders Funds
75.677
86.396
93.414
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
45.813
45.473
27.842
-
-
-
-
-
-
-
Income in Advance
0
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
"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
112.398 euro in 2016 which includes Inventories of
135 euro, Receivables of
111.005 euro and cash availability of
1.258 euro.
The company's Equity was valued at
93.414 euro, while total Liabilities amounted to
27.842 euro.
Equity increased by 7.899 euro, from 86.396 euro in 2015, to 93.414 in 2016.
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