Financial results - TURCOAZ PROJECTS S.R.L.

Financial Summary - Turcoaz Projects S.r.l.
Unique identification code: 38869257
Registration number: J12/547/2018
Nace: 6811
Sales - Ron
37.341
Net Profit - Ron
3.502
Employees
1
Open Account
Company Turcoaz Projects S.r.l. with Fiscal Code 38869257 recorded a turnover of 2024 of 37.341, with a net profit of 3.502 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turcoaz Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118 21 0 284.941 149.559 29.994 37.341
Total Income - EUR - - - 118 21 0 329.691 149.590 30.019 37.341
Total Expenses - EUR - - - 2.707 3.120 5.550 256.392 77.952 29.029 33.503
Gross Profit/Loss - EUR - - - -2.589 -3.099 -5.550 73.298 71.637 991 3.838
Net Profit/Loss - EUR - - - -2.593 -3.100 -5.555 70.001 70.514 736 3.502
Employees - - - 0 0 0 1 0 1 1
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 25.2%, from 29.994 euro in the year 2023, to 37.341 euro in 2024. The Net Profit increased by 2.770 euro, from 736 euro in 2023, to 3.502 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 - Turcoaz Projects S.r.l. - CUI 38869257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.681 123.709 170.155 9.146 309.799 413.832 422.891
Current Assets - - - 627 15.274 1.213 221.057 34.143 7.984 5.415
Inventories - - - 0 92 70 220.423 181 114 749
Receivables - - - 36 25 118 24 6.056 2.406 1.763
Cash - - - 592 15.157 1.024 610 27.905 5.465 2.902
Shareholders Funds - - - -2.550 -5.600 -11.049 59.238 130.646 130.986 133.756
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 27.858 144.583 182.416 170.965 213.295 290.830 294.550
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.415 euro in 2024 which includes Inventories of 749 euro, Receivables of 1.763 euro and cash availability of 2.902 euro.
The company's Equity was valued at 133.756 euro, while total Liabilities amounted to 294.550 euro. Equity increased by 3.502 euro, from 130.986 euro in 2023, to 133.756 in 2024.

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