The most important financial indicators for the company Turboenergy Power Chişinău Sucursala Târgovişte - Unique Identification Number 34294180:
sales in 2023 was
14.439.153
euro, registering a net profit of
952.469
euro and having an average number of
138
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.5%, from 17.555.592 euro in the year 2022, to 14.439.153 euro in 2023.
The Net Profit decreased by -955.754 euro, from 1.914.027 euro in 2022, to 952.469 in the last year.
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 -
Turboenergy Power Chişinău Sucursala Târgovişte - CUI 34294180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
17.304
14.638
35.008
244.164
246.140
434.796
440.403
449.245
1.479.969
Current Assets
-
9.237
73.948
530.051
1.249.992
2.149.388
8.062.198
10.530.534
11.179.396
8.780.396
Inventories
-
596
16.422
0
2.557
120.301
228.367
686.755
428.705
412.117
Receivables
-
3.654
34.004
261.013
897.476
1.954.022
6.438.508
8.406.128
5.415.188
6.941.430
Cash
-
4.987
23.522
269.037
349.959
75.065
1.395.323
1.437.651
5.335.502
1.426.849
Shareholders Funds
-
-3.694
-29.622
63.990
122.882
225.807
818.063
1.293.620
3.211.660
4.154.389
Social Capital
-
0
0
0
0
0
0
0
0
0
Debts
-
30.236
118.208
501.068
1.371.490
2.176.096
7.687.953
6.974.576
8.479.435
6.173.040
Income in Advance
-
0
0
0
0
0
0
2.790.854
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.780.396 euro in 2023 which includes Inventories of
412.117 euro, Receivables of
6.941.430 euro and cash availability of
1.426.849 euro.
The company's Equity was valued at
4.154.389 euro, while total Liabilities amounted to
6.173.040 euro.
Equity increased by 952.469 euro, from 3.211.660 euro in 2022, to 4.154.389 in 2023.
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