Financial results - TURCA SRL

Financial Summary - Turca Srl
Unique identification code: 16122152
Registration number: J30/180/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.614
Employees
Open Account
Company Turca Srl with Fiscal Code 16122152 recorded a turnover of 2024 of - , with a net profit of -2.614 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.656 10.908 12.876 19.013 15.024 8.766 4.056 4.761 0 0
Total Income - EUR 4.811 10.908 12.876 19.013 15.024 8.766 5.585 5.370 0 0
Total Expenses - EUR 5.692 7.765 10.135 16.385 10.903 9.833 6.993 4.480 0 2.614
Gross Profit/Loss - EUR -881 3.143 2.741 2.628 4.121 -1.067 -1.408 890 0 -2.614
Net Profit/Loss - EUR -1.021 2.925 2.612 2.438 3.670 -1.245 -1.408 849 0 -2.614
Employees 3 3 3 2 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TURCA SRL

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Turca Srl

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Turca Srl

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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 - Turca Srl - CUI 16122152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 2.672 5.629 4.099 2.620 1.883 430 0 0 1.645
Current Assets 113 54 407 174 3.955 3.327 3.510 4.311 4.298 16
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 271 0 538 21 3.350 15 15 15
Cash 113 54 136 174 3.417 3.305 160 4.296 4.283 1
Shareholders Funds -5.347 -2.368 284 2.717 6.335 4.970 3.451 4.311 4.298 1.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.835 5.094 5.752 1.556 240 240 489 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 1 euro.
The company's Equity was valued at 1.660 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.614 euro, from 4.298 euro in 2023, to 1.660 in 2024.

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