Financial results - TURCU BRAND CONSTRUCT SRL

Financial Summary - Turcu Brand Construct Srl
Unique identification code: 37093653
Registration number: J22/388/2017
Nace: 4120
Sales - Ron
11.459
Net Profit - Ron
-9.235
Employees
1
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Company Turcu Brand Construct Srl with Fiscal Code 37093653 recorded a turnover of 2024 of 11.459, with a net profit of -9.235 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turcu Brand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.670 31.117 17.713 247.009 442.906 431.771 74.453 11.459
Total Income - EUR - - 101.670 469.706 626.635 414.882 873.557 631.583 151.354 26.444
Total Expenses - EUR - - 16.747 348.726 557.604 354.614 546.760 785.244 235.759 35.564
Gross Profit/Loss - EUR - - 84.923 120.980 69.031 60.269 326.797 -153.661 -84.405 -9.120
Net Profit/Loss - EUR - - 83.907 118.740 65.137 57.744 322.854 -157.406 -85.153 -9.235
Employees - - 3 6 2 1 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 -84.5%, from 74.453 euro in the year 2023, to 11.459 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 - Turcu Brand Construct Srl - CUI 37093653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 140 205.176 166.789 277.230 603.698 260.695 198.417 210.187
Current Assets - - 104.371 38.166 100.356 163.648 75.143 94.408 68.324 20.580
Inventories - - 3.058 3.692 4.486 71.382 20.185 29.509 3.852 2.877
Receivables - - 101.263 13.879 36.965 32.175 53.388 4.848 61.220 11.750
Cash - - 50 20.595 58.906 60.091 1.570 60.050 3.253 5.953
Shareholders Funds - - 83.950 201.150 262.392 315.162 631.026 285.551 199.532 186.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.561 42.192 4.753 125.824 47.836 69.589 67.345 44.095
Income in Advance - - 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 "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 20.580 euro in 2024 which includes Inventories of 2.877 euro, Receivables of 11.750 euro and cash availability of 5.953 euro.
The company's Equity was valued at 186.793 euro, while total Liabilities amounted to 44.095 euro. Equity decreased by -11.624 euro, from 199.532 euro in 2023, to 186.793 in 2024.

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