Financial results - TURCONCEPT S.R.L.

Financial Summary - Turconcept S.r.l.
Unique identification code: 32224430
Registration number: J38/487/2013
Nace: 4619
Sales - Ron
26.374
Net Profit - Ron
-28.431
Employees
1
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Company Turconcept S.r.l. with Fiscal Code 32224430 recorded a turnover of 2024 of 26.374, with a net profit of -28.431 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.336 24.699 33.992 32.137 40.218 44.181 39.400 57.986 69.445 26.374
Total Income - EUR 15.438 32.214 34.163 35.406 40.219 49.045 39.400 57.986 70.285 35.551
Total Expenses - EUR 8.282 24.488 28.852 35.259 33.840 40.179 35.446 54.313 74.387 63.627
Gross Profit/Loss - EUR 7.156 7.727 5.311 147 6.379 8.866 3.954 3.672 -4.102 -28.076
Net Profit/Loss - EUR 6.697 7.405 4.964 -210 6.005 8.479 3.671 3.210 -4.718 -28.431
Employees 1 2 2 2 1 2 1 1 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 decreased by -61.8%, from 69.445 euro in the year 2023, to 26.374 euro in 2024.
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 - Turconcept S.r.l. - CUI 32224430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.866 5.203 3.569 0 0 0 40.254 40.140 35.028 15.059
Current Assets 9.168 25.179 14.374 29.594 29.269 41.464 39.973 14.605 28.039 22.311
Inventories 6.054 0 7.004 4.856 189 1.000 941 2.174 3.306 0
Receivables 337 22.500 2.632 12.458 13.389 32.230 35.372 6.074 24.960 20.648
Cash 2.777 2.679 4.738 12.281 15.691 8.234 3.659 6.356 -227 1.663
Shareholders Funds 4.573 11.932 5.008 4.706 5.841 14.209 15.437 11.331 -4.678 -33.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.461 18.451 12.935 24.888 23.428 27.255 64.789 43.414 67.745 70.453
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.648 euro and cash availability of 1.663 euro.
The company's Equity was valued at -33.082 euro, while total Liabilities amounted to 70.453 euro. Equity decreased by -28.431 euro, from -4.678 euro in 2023, to -33.082 in 2024.

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