The most important financial indicators for the company Turcu Dam Srl - Unique Identification Number 24665303:
sales in 2023 was
3.015.737
euro, registering a net profit of
-111.187
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 4,112.0%, from 71.817 euro in the year 2022, to 3.015.737 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.550
36.692
28.042
-
12.565
11.902
11.629
11.086
161.886
161.395
Current Assets
18.065
40.220
34.686
-
259.577
363.935
556.734
481.239
261.189
377.382
Inventories
0
0
0
-
0
174.259
98.912
744
802
4.423
Receivables
11.155
30.559
27.688
-
224.622
129.840
340.336
349.534
248.136
320.588
Cash
6.909
9.661
6.999
-
34.955
59.836
117.485
130.961
12.252
52.371
Shareholders Funds
30.454
48.397
42.632
-
218.307
281.486
456.973
419.452
302.348
190.244
Social Capital
49
49
49
-
47
46
45
44
45
44
Debts
33.160
28.516
20.097
-
53.835
94.351
111.389
72.873
120.727
348.533
Income in Advance
0
0
0
-
0
0
0
0
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
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.382 euro in 2023 which includes Inventories of
4.423 euro, Receivables of
320.588 euro and cash availability of
52.371 euro.
The company's Equity was valued at
190.244 euro, while total Liabilities amounted to
348.533 euro.
Equity decreased by -111.187 euro, from 302.348 euro in 2022, to 190.244 in 2023.
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