Company Turcoman Si Asociatii S.r.l. with Fiscal Code 24487591
recorded a turnover of 2024 of
- ,
with a net profit of
-1.545
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turcoman Si Asociatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.969
62.352
16.752
14.378
56.650
4.200
24.633
18.891
171.986
0
Total Income - EUR
64.004
62.766
16.752
19.839
56.768
4.241
24.635
18.953
171.993
1.344
Total Expenses - EUR
50.816
21.432
12.729
31.632
30.252
12.536
5.058
9.783
9.816
2.889
Gross Profit/Loss - EUR
13.188
41.335
4.024
-11.793
26.516
-8.295
19.577
9.170
162.176
-1.545
Net Profit/Loss - EUR
11.202
39.452
3.521
-12.382
24.816
-8.408
18.838
8.668
160.663
-1.545
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - TURCOMAN SI ASOCIATII S.R.L.
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Financial Rating
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Prob. of insolvency - Turcoman Si Asociatii S.r.l.
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Insolvency Probability
Financial Reports - Turcoman Si Asociatii S.r.l.
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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 -
Turcoman Si Asociatii S.r.l. - CUI 24487591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.230
16.382
9.781
24.728
9.278
2.272
1.099
1.098
469
187
Current Assets
62.892
25.979
18.633
20.498
43.069
32.987
50.192
23.059
218.005
16.651
Inventories
0
0
0
0
466
457
447
449
447
445
Receivables
251
0
202
986
22.899
15.523
32.441
6.137
13.867
76
Cash
62.640
25.979
18.431
19.512
19.705
17.007
17.303
16.473
203.691
16.130
Shareholders Funds
84.168
36.878
22.954
10.151
34.770
25.702
43.970
21.385
181.982
702
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.954
5.483
5.460
35.075
17.578
9.556
7.320
2.772
36.492
16.136
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.651 euro in 2024 which includes Inventories of
445 euro, Receivables of
76 euro and cash availability of
16.130 euro.
The company's Equity was valued at
702 euro, while total Liabilities amounted to
16.136 euro.
Equity decreased by -180.264 euro, from 181.982 euro in 2023, to 702 in 2024.
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