Financial results - TURBOCAD PROJECT SRL

Financial Summary - Turbocad Project Srl
Unique identification code: 28324406
Registration number: J2011004406406
Nace: 4646
Sales - Ron
109.399
Net Profit - Ron
83.101
Employees
1
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Company Turbocad Project Srl with Fiscal Code 28324406 recorded a turnover of 2024 of 109.399, with a net profit of 83.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbocad Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.515 2.373 3.139 2.004 17.242 27.868 29.246 27.129 55.695 109.399
Total Income - EUR 10.930 2.376 3.163 2.023 17.259 27.899 29.263 27.179 55.726 109.407
Total Expenses - EUR 8.177 2.416 3.016 5.642 5.280 5.256 5.874 13.557 19.643 24.248
Gross Profit/Loss - EUR 2.753 -40 148 -3.619 11.979 22.643 23.389 13.622 36.083 85.159
Net Profit/Loss - EUR 2.425 -111 53 -3.679 11.462 21.861 22.529 13.356 35.610 83.101
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 97.5%, from 55.695 euro in the year 2023, to 109.399 euro in 2024. The Net Profit increased by 47.690 euro, from 35.610 euro in 2023, to 83.101 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 - Turbocad Project Srl - CUI 28324406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 494 309 166 0 1.269 883 527 168 1.115
Current Assets 3.731 3.815 3.989 2.927 13.242 25.184 23.926 14.802 44.400 85.064
Inventories 1.054 1.021 1.426 1.008 522 585 572 574 572 569
Receivables 7 257 491 743 911 2.672 3.131 9.422 3.511 69.029
Cash 2.669 2.537 2.072 1.176 11.809 21.927 20.222 4.806 40.316 15.466
Shareholders Funds 4.265 4.111 4.094 340 11.795 21.911 22.577 13.404 39.994 83.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 198 203 2.765 1.453 4.691 2.319 2.229 4.666 3.107
Income in Advance 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.064 euro in 2024 which includes Inventories of 569 euro, Receivables of 69.029 euro and cash availability of 15.466 euro.
The company's Equity was valued at 83.149 euro, while total Liabilities amounted to 3.107 euro. Equity increased by 43.379 euro, from 39.994 euro in 2023, to 83.149 in 2024.

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