Financial results - TOURRE INTERIM SRL

Financial Summary - Tourre Interim Srl
Unique identification code: 34072591
Registration number: J2015000051064
Nace: 4100
Sales - Ron
2.902.092
Net Profit - Ron
179.330
Employees
64
Open Account
Company Tourre Interim Srl with Fiscal Code 34072591 recorded a turnover of 2024 of 2.902.092, with a net profit of 179.330 and having an average number of employees of 64. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourre Interim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.032 2.902.092
Total Income - EUR - - - - - - - - 98.703 2.903.051
Total Expenses - EUR - - - - - - - - 277.341 2.722.192
Gross Profit/Loss - EUR - - - - - - - - -178.639 180.859
Net Profit/Loss - EUR - - - - - - - - -179.709 179.330
Employees - - - - - - - - 0 64
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 12,043.7%, from 24.032 euro in the year 2023, to 2.902.092 euro in 2024. The Net Profit increased by 179.330 euro, from 0 euro in 2023, to 179.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOURRE INTERIM SRL

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Tourre Interim 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 - Tourre Interim Srl - CUI 34072591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.499
Current Assets - - - - - - - - 373.590 1.165.286
Inventories - - - - - - - - 0 223.356
Receivables - - - - - - - - 228.552 937.623
Cash - - - - - - - - 145.038 4.306
Shareholders Funds - - - - - - - - -179.669 666
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 553.258 1.175.119
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.286 euro in 2024 which includes Inventories of 223.356 euro, Receivables of 937.623 euro and cash availability of 4.306 euro.
The company's Equity was valued at 666 euro, while total Liabilities amounted to 1.175.119 euro. Equity increased by 179.330 euro, from -179.669 euro in 2023, to 666 in 2024.

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