Financial results - TURBOENERGY POWER CHIŞINĂU SUCURSALA TÂRGOVIŞTE

Financial Summary - Turboenergy Power Chişinău Sucursala Târgovişte
Unique identification code: 34294180
Registration number: J2015000224156
Nace: 3320
Sales - Ron
23.682.802
Net Profit - Ron
4.722.410
Employees
164
Open Account
Company Turboenergy Power Chişinău Sucursala Târgovişte with Fiscal Code 34294180 recorded a turnover of 2024 of 23.682.802, with a net profit of 4.722.410 and having an average number of employees of 164. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turboenergy Power Chişinău Sucursala Târgovişte

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.187 245.187 928.643 2.957.055 2.890.403 11.429.339 13.162.071 17.555.592 14.439.153 23.682.802
Total Income - EUR 45.187 245.316 928.849 2.961.208 2.913.912 11.502.972 13.234.387 17.768.005 14.516.085 25.171.957
Total Expenses - EUR 48.881 271.282 822.345 2.852.747 2.769.932 10.371.696 12.623.253 15.538.535 13.429.431 19.815.411
Gross Profit/Loss - EUR -3.694 -25.966 106.504 108.461 143.980 1.131.277 611.134 2.229.470 1.086.654 5.356.546
Net Profit/Loss - EUR -3.694 -25.966 93.111 60.066 105.305 800.068 493.698 1.914.027 952.469 4.722.410
Employees 5 13 26 52 46 100 142 122 138 164
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 64.9%, from 14.439.153 euro in the year 2023, to 23.682.802 euro in 2024. The Net Profit increased by 3.775.265 euro, from 952.469 euro in 2023, to 4.722.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turboenergy Power Chişinău Sucursala Târgovişte - CUI 34294180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.304 14.638 35.008 244.164 246.140 434.796 440.403 449.245 1.479.969 630.655
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 16.750.820
Inventories 596 16.422 0 2.557 120.301 228.367 686.755 428.705 412.117 708.095
Receivables 3.654 34.004 261.013 897.476 1.954.022 6.438.508 8.406.128 5.415.188 6.941.430 13.595.993
Cash 4.987 23.522 269.037 349.959 75.065 1.395.323 1.437.651 5.335.502 1.426.849 2.446.733
Shareholders Funds -3.694 -29.622 63.990 122.882 225.807 818.063 1.293.620 3.211.660 4.154.389 9.020.881
Social Capital 0 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 8.408.321
Income in Advance 0 0 0 0 0 0 2.790.854 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 "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 16.750.820 euro in 2024 which includes Inventories of 708.095 euro, Receivables of 13.595.993 euro and cash availability of 2.446.733 euro.
The company's Equity was valued at 9.020.881 euro, while total Liabilities amounted to 8.408.321 euro. Equity increased by 4.889.709 euro, from 4.154.389 euro in 2023, to 9.020.881 in 2024.

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