Financial results - TURCLEO CONSTRUCT SRL

Financial Summary - Turcleo Construct Srl
Unique identification code: 38290874
Registration number: J09/790/2017
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-55
Employees
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Company Turcleo Construct Srl with Fiscal Code 38290874 recorded a turnover of 2024 of - , with a net profit of -55 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.114 94.426 14.039 5.964 0 0
Total Income - EUR - - - - 38.249 103.655 23.063 15.016 10.403 0
Total Expenses - EUR - - - - 35.878 52.970 31.718 17.600 9.650 55
Gross Profit/Loss - EUR - - - - 2.372 50.685 -8.656 -2.583 753 -55
Net Profit/Loss - EUR - - - - 2.020 49.741 -8.796 -2.762 632 -55
Employees - - - - 5 6 2 1 1 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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TURCLEO CONSTRUCT 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 - Turcleo Construct Srl - CUI 38290874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.664 23.797 14.245 5.652 426 368
Current Assets - - - - 21.197 78.818 59.202 13.057 0 0
Inventories - - - - 3.856 3.783 3.699 3.711 0 0
Receivables - - - - 783 4.765 4.225 0 0 0
Cash - - - - 16.558 70.270 51.277 9.346 0 0
Shareholders Funds - - - - 2.013 51.715 -6.865 -9.649 -8.988 -8.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.838 21.804 60.886 17.923 9.414 9.361
Income in Advance - - - - 39.010 29.096 19.426 10.434 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.993 euro, while total Liabilities amounted to 9.361 euro. Equity decreased by -55 euro, from -8.988 euro in 2023, to -8.993 in 2024.

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