Financial results - TURCU DAM SRL

Financial Summary - Turcu Dam Srl
Unique identification code: 24665303
Registration number: J06/1096/2008
Nace: 4100
Sales - Ron
48.308
Net Profit - Ron
-74.264
Employees
4
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Company Turcu Dam Srl with Fiscal Code 24665303 recorded a turnover of 2024 of 48.308, with a net profit of -74.264 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turcu Dam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.031 38.325 - 193.403 210.346 424.776 262.835 71.817 3.015.737 48.308
Total Income - EUR 48.044 38.369 - 193.403 302.422 413.149 240.045 71.817 3.015.737 48.393
Total Expenses - EUR 28.915 43.441 - 8.593 166.553 228.068 264.438 88.115 3.107.616 122.656
Gross Profit/Loss - EUR 19.129 -5.072 - 184.809 135.869 185.081 -24.393 -16.298 -91.880 -74.264
Net Profit/Loss - EUR 17.688 -5.271 - 182.875 133.786 180.824 -27.387 -17.017 -111.187 -74.264
Employees 2 2 - 1 9 5 5 4 8 4
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 -98.4%, from 3.015.737 euro in the year 2023, to 48.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Turcu Dam Srl

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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 Dam Srl - CUI 24665303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.692 28.042 - 12.565 11.902 11.629 11.086 161.886 161.395 11.467
Current Assets 40.220 34.686 - 259.577 363.935 556.734 481.239 261.189 377.382 290.156
Inventories 0 0 - 0 174.259 98.912 744 802 4.423 4.219
Receivables 30.559 27.688 - 224.622 129.840 340.336 349.534 248.136 320.588 284.008
Cash 9.661 6.999 - 34.955 59.836 117.485 130.961 12.252 52.371 1.930
Shareholders Funds 48.397 42.632 - 218.307 281.486 456.973 419.452 302.348 190.244 117.249
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 28.516 20.097 - 53.835 94.351 111.389 72.873 120.727 348.533 184.375
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.156 euro in 2024 which includes Inventories of 4.219 euro, Receivables of 284.008 euro and cash availability of 1.930 euro.
The company's Equity was valued at 117.249 euro, while total Liabilities amounted to 184.375 euro. Equity decreased by -71.932 euro, from 190.244 euro in 2023, to 117.249 in 2024.

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