Financial results - TURACO CONSTRUCT S.R.L.

Financial Summary - Turaco Construct S.r.l.
Unique identification code: 47044372
Registration number: J40/20954/2022
Nace: 4313
Sales - Ron
2.105.656
Net Profit - Ron
306.920
Employees
3
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Company Turaco Construct S.r.l. with Fiscal Code 47044372 recorded a turnover of 2024 of 2.105.656, with a net profit of 306.920 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turaco Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.414 342.076 2.105.656
Total Income - EUR - - - - - - - 10.414 342.337 2.106.329
Total Expenses - EUR - - - - - - - 10.744 158.903 1.751.036
Gross Profit/Loss - EUR - - - - - - - -330 183.435 355.294
Net Profit/Loss - EUR - - - - - - - -434 180.459 306.920
Employees - - - - - - - 1 1 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 519.0%, from 342.076 euro in the year 2023, to 2.105.656 euro in 2024. The Net Profit increased by 127.470 euro, from 180.459 euro in 2023, to 306.920 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 - Turaco Construct S.r.l. - CUI 47044372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 125 94.588
Current Assets - - - - - - - 1.390 184.225 1.278.020
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 157.652 680.598
Cash - - - - - - - 1.390 26.573 597.422
Shareholders Funds - - - - - - - -394 180.066 385.478
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.784 4.284 987.131
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 680.598 euro and cash availability of 597.422 euro.
The company's Equity was valued at 385.478 euro, while total Liabilities amounted to 987.131 euro. Equity increased by 206.418 euro, from 180.066 euro in 2023, to 385.478 in 2024.

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