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Financial results - TURCU RESIDENCE G & G S.R.L.

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Financial Summary - Turcu Residence G & G S.r.l.
Unique identification code: 44796273
Registration number: J2021002843220
Nace: 6812
Sales - Ron
735.865
Net Profit - Ron
210.171
Employees
1
Open Account
Company Turcu Residence G & G S.r.l. with Fiscal Code 44796273 recorded a turnover of 2023 of 735.865, with a net profit of 210.171 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turcu Residence G & G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 231.978 740.001 -
Total Income - EUR - - - - - - 5.988 574.016 528.174 -
Total Expenses - EUR - - - - - - 5.988 481.670 296.065 -
Gross Profit/Loss - EUR - - - - - - 0 92.346 232.109 -
Net Profit/Loss - EUR - - - - - - 0 90.026 211.352 -
Employees - - - - - - 0 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 increased by 220.0%, from 231.978 euro in the year 2022, to 740.001 euro in 2023. The Net Profit increased by 121.600 euro, from 90.026 euro in 2022, to 211.352 in the last year.
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 Residence G & G S.r.l. - CUI 44796273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 126.935 79.534 130.738 -
Current Assets - - - - - - 7.232 462.069 281.301 -
Inventories - - - - - - 5.988 448.410 192.016 -
Receivables - - - - - - 84 553 72.875 -
Cash - - - - - - 1.160 13.106 16.410 -
Shareholders Funds - - - - - - 40 90.067 300.710 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 134.127 451.536 111.330 -
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.301 euro in 2023 which includes Inventories of 192.016 euro, Receivables of 72.875 euro and cash availability of 16.410 euro.
The company's Equity was valued at 300.710 euro, while total Liabilities amounted to 111.330 euro. Equity increased by 210.916 euro, from 90.067 euro in 2022, to 300.710 in 2023.
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