Financial results - TUR EXPLO SM S.R.L.

Financial Summary - Tur Explo Sm S.r.l.
Unique identification code: 45388426
Registration number: J2021001274306
Nace: 812
Sales - Ron
320.202
Net Profit - Ron
-53.258
Employees
1
Open Account
Company Tur Explo Sm S.r.l. with Fiscal Code 45388426 recorded a turnover of 2024 of 320.202, with a net profit of -53.258 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tur Explo Sm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.918 0 320.202
Total Income - EUR - - - - - - - 69.918 0 320.202
Total Expenses - EUR - - - - - - - 11.682 26.947 363.854
Gross Profit/Loss - EUR - - - - - - - 58.236 -26.947 -43.652
Net Profit/Loss - EUR - - - - - - - 57.551 -26.947 -53.258
Employees - - - - - - - 1 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.
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 - Tur Explo Sm S.r.l. - CUI 45388426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 70.081 49.835 45.429
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 69.918 48.763 14.744
Cash - - - - - - - 163 1.072 30.685
Shareholders Funds - - - - - - - 57.591 30.470 -22.959
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.490 19.365 68.388
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.744 euro and cash availability of 30.685 euro.
The company's Equity was valued at -22.959 euro, while total Liabilities amounted to 68.388 euro. Equity decreased by -53.258 euro, from 30.470 euro in 2023, to -22.959 in 2024.

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