Financial results - TURDA DEVELOPMENT SRL

Financial Summary - Turda Development Srl
Unique identification code: 19020041
Registration number: J12/3046/2006
Nace: 6812
Sales - Ron
42.398
Net Profit - Ron
-79.555
Employees
6
Open Account
Company Turda Development Srl with Fiscal Code 19020041 recorded a turnover of 2024 of 42.398, with a net profit of -79.555 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turda Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 55 0 5.402 9.719 13.844 38.946 30.840 42.398
Total Income - EUR 25 336 486.781 257 5.495 15.118 13.844 38.990 30.841 42.400
Total Expenses - EUR 23.868 127.533 486.579 65.897 120.593 56.881 85.370 109.570 114.721 121.531
Gross Profit/Loss - EUR -23.843 -127.198 202 -65.641 -115.098 -41.763 -71.526 -70.580 -83.881 -79.131
Net Profit/Loss - EUR -23.843 -127.198 201 -65.642 -115.153 -41.860 -71.665 -70.970 -84.189 -79.555
Employees 3 6 6 7 7 6 7 8 8 6
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 38.3%, from 30.840 euro in the year 2023, to 42.398 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Turda Development Srl

Rating financiar

Financial Rating -
TURDA DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Turda Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Turda Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Turda Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Turda Development Srl - CUI 19020041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206.796 1.191.400 1.669.123 1.723.183 1.679.525 1.643.886 1.576.371 1.554.760 1.741.253 1.712.714
Current Assets 43.879 67.498 132.159 90.747 55.527 45.943 45.183 59.098 101.698 87.553
Inventories 138 0 17.214 25.803 333 347 0 406 276 1.721
Receivables 43.725 63.683 91.772 64.869 53.511 43.841 44.963 51.898 92.530 81.578
Cash 16 3.816 23.173 75 1.682 1.755 220 6.795 8.893 4.255
Shareholders Funds -249.715 -374.366 -367.830 -427.427 -549.207 -580.655 -639.443 -712.397 -794.426 -869.541
Social Capital 794 786 773 759 744 730 714 716 714 710
Debts 1.500.389 1.633.265 2.169.113 2.241.357 2.108.885 2.098.436 2.092.764 2.157.501 2.469.135 2.502.506
Income in Advance 0 0 0 0 175.373 172.048 168.233 168.755 168.243 167.303
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.553 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 81.578 euro and cash availability of 4.255 euro.
The company's Equity was valued at -869.541 euro, while total Liabilities amounted to 2.502.506 euro. Equity decreased by -79.555 euro, from -794.426 euro in 2023, to -869.541 in 2024. The Debt Ratio was 139.0% in the year 2024.

Risk Reports Prices

Reviews - Turda Development Srl

Comments - Turda Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.