Financial results - TURBOPUMP CONSTRUCT SRL

Financial Summary - Turbopump Construct Srl
Unique identification code: 24260229
Registration number: J2008002342230
Nace: 4399
Sales - Ron
34.284
Net Profit - Ron
-3.477
Employees
2
Open Account
Company Turbopump Construct Srl with Fiscal Code 24260229 recorded a turnover of 2024 of 34.284, with a net profit of -3.477 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turbopump Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.010 27.289 13.942 11.811 15.326 18.942 10.334 8.901 44.951 34.284
Total Income - EUR 28.200 28.127 14.178 11.812 15.326 18.942 10.777 9.349 44.951 34.286
Total Expenses - EUR 27.040 38.869 18.882 21.324 21.215 16.868 10.313 14.866 42.412 37.420
Gross Profit/Loss - EUR 1.160 -10.742 -4.704 -9.512 -5.889 2.074 464 -5.518 2.539 -3.134
Net Profit/Loss - EUR 314 -11.357 -5.129 -9.630 -6.042 1.547 180 -5.705 2.099 -3.477
Employees 1 1 1 1 2 1 1 1 2 2
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 decreased by -23.3%, from 44.951 euro in the year 2023, to 34.284 euro in 2024. The Net Profit decreased by -2.087 euro, from 2.099 euro in 2023, to 0 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 - Turbopump Construct Srl - CUI 24260229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.494 29.494 28.331 27.274 26.503 27.494 25.930 25.630 31.849 41.967
Current Assets 23.923 13.544 9.547 4.067 7.320 9.828 10.980 13.867 28.138 27.234
Inventories 16.958 8.451 5.703 1.429 1.401 3.991 4.942 5.083 0 0
Receivables 42 290 20 1.231 2.623 393 384 2.344 4.955 4.987
Cash 6.924 4.803 3.824 1.407 3.296 5.444 5.654 6.439 23.183 22.247
Shareholders Funds -4.990 -16.296 -21.149 -30.391 -35.845 1.527 1.672 -4.028 -1.917 -5.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.408 59.334 59.027 61.732 69.667 35.795 35.268 43.525 61.904 74.583
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.987 euro and cash availability of 22.247 euro.
The company's Equity was valued at -5.382 euro, while total Liabilities amounted to 74.583 euro. Equity decreased by -3.476 euro, from -1.917 euro in 2023, to -5.382 in 2024.

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