Financial results - TURCON ESTATE S.R.L.

Financial Summary - Turcon Estate S.r.l.
Unique identification code: 46669462
Registration number: J07/624/2022
Nace: 4120
Sales - Ron
105.807
Net Profit - Ron
-28.318
Employee
3
The most important financial indicators for the company Turcon Estate S.r.l. - Unique Identification Number 46669462: sales in 2023 was 105.807 euro, registering a net profit of -28.318 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turcon Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 66.749 105.807
Total Income - EUR - - - - - - - - 142.622 211.100
Total Expenses - EUR - - - - - - - - 141.523 238.360
Gross Profit/Loss - EUR - - - - - - - - 1.099 -27.260
Net Profit/Loss - EUR - - - - - - - - 445 -28.318
Employees - - - - - - - - 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.0%, from 66.749 euro in the year 2022, to 105.807 euro in 2023. The Net Profit decreased by -444 euro, from 445 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turcon Estate S.r.l. - CUI 46669462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.946 0
Current Assets - - - - - - - - 16.853 16.875
Inventories - - - - - - - - 9.125 9.097
Receivables - - - - - - - - 2.992 5.122
Cash - - - - - - - - 4.736 2.656
Shareholders Funds - - - - - - - - 486 -27.834
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 18.313 44.709
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.875 euro in 2023 which includes Inventories of 9.097 euro, Receivables of 5.122 euro and cash availability of 2.656 euro.
The company's Equity was valued at -27.834 euro, while total Liabilities amounted to 44.709 euro. Equity decreased by -28.318 euro, from 486 euro in 2022, to -27.834 in 2023.

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