Financial results - TORRO PROJECTS S.R.L.

Financial Summary - Torro Projects S.r.l.
Unique identification code: 47422095
Registration number: J27/26/2023
Nace: 4120
Sales - Ron
196.438
Net Profit - Ron
83.104
Employees
3
Open Account
Company Torro Projects S.r.l. with Fiscal Code 47422095 recorded a turnover of 2024 of 196.438, with a net profit of 83.104 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torro Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 203.103 196.438
Total Income - EUR - - - - - - - - 203.606 196.570
Total Expenses - EUR - - - - - - - - 135.152 100.600
Gross Profit/Loss - EUR - - - - - - - - 68.454 95.969
Net Profit/Loss - EUR - - - - - - - - 66.701 83.104
Employees - - - - - - - - 4 3
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 -2.7%, from 203.103 euro in the year 2023, to 196.438 euro in 2024. The Net Profit increased by 16.776 euro, from 66.701 euro in 2023, to 83.104 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 - Torro Projects S.r.l. - CUI 47422095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 0
Current Assets - - - - - - - - 86.237 159.074
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 845 1.117
Cash - - - - - - - - 85.392 157.957
Shareholders Funds - - - - - - - - 66.741 149.472
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.500 9.602
Income in Advance - - - - - - - - 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 "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 159.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.117 euro and cash availability of 157.957 euro.
The company's Equity was valued at 149.472 euro, while total Liabilities amounted to 9.602 euro. Equity increased by 83.104 euro, from 66.741 euro in 2023, to 149.472 in 2024.

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