Financial results - TUR PER S.R.L.

Financial Summary - Tur Per S.r.l.
Unique identification code: 34704493
Registration number: J2015000568203
Nace: 4100
Sales - Ron
192.377
Net Profit - Ron
46.956
Employees
3
Open Account
Company Tur Per S.r.l. with Fiscal Code 34704493 recorded a turnover of 2024 of 192.377, with a net profit of 46.956 and having an average number of employees of 3. 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 - Tur Per S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 114.476 192.377
Total Income - EUR 0 322 797 58.759 2 0 0 0 114.538 192.383
Total Expenses - EUR 2.696 9.020 11.268 36.265 1.343 1.094 1.056 960 121.129 136.043
Gross Profit/Loss - EUR -2.696 -8.698 -10.472 22.494 -1.341 -1.094 -1.056 -960 -6.591 56.340
Net Profit/Loss - EUR -2.696 -8.698 -10.472 22.064 -919 -1.094 -1.056 -960 -6.591 46.956
Employees 2 2 2 2 0 0 0 0 2 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 increased by 69.0%, from 114.476 euro in the year 2023, to 192.377 euro in 2024. The Net Profit increased by 46.956 euro, from 0 euro in 2023, to 46.956 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 - Tur Per S.r.l. - CUI 34704493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.611 27.668 26.666 0 25.851 24.270 22.676 1.007 25.124 52.841
Current Assets 292 2.073 2.127 34.961 419 414 405 403 29.054 40.581
Inventories 0 0 0 0 0 0 0 0 14.114 254
Receivables 228 2.020 2.089 32.927 421 413 404 406 84 3.663
Cash 64 53 38 2.034 -3 0 0 -3 14.856 36.663
Shareholders Funds -2.651 -11.335 -21.615 845 -17.268 -18.035 -18.690 -19.708 -26.240 20.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.916 41.076 34.333 34.116 43.538 42.718 41.771 21.118 80.418 72.708
Income in Advance 17.638 17.162 16.075 0 0 0 0 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 "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 40.581 euro in 2024 which includes Inventories of 254 euro, Receivables of 3.663 euro and cash availability of 36.663 euro.
The company's Equity was valued at 20.863 euro, while total Liabilities amounted to 72.708 euro. Equity increased by 46.957 euro, from -26.240 euro in 2023, to 20.863 in 2024.

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