Financial results - TUREXIM S.R.L.

Financial Summary - Turexim S.r.l.
Unique identification code: 3271608
Registration number: J40/7584/1992
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Turexim S.r.l. with Fiscal Code 3271608 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.704 235.560 513.851 977.567 442.678 250.516 261.451 12.924 0 0
Total Income - EUR 130.704 235.562 513.851 977.650 442.678 253.263 261.653 13.370 0 3.149
Total Expenses - EUR 120.611 223.048 424.325 755.753 413.592 224.507 321.762 7.928 65 3.157
Gross Profit/Loss - EUR 10.093 12.514 89.526 221.896 29.086 28.756 -60.109 5.442 -65 -8
Net Profit/Loss - EUR 6.212 12.514 84.526 212.121 24.659 26.448 -62.649 5.041 -65 -8
Employees 4 4 5 15 14 7 6 0 0 0
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.
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 - Turexim S.r.l. - CUI 3271608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.252 19.866 19.530 19.171 18.800 18.443 18.034 18.090 18.036 17.917
Current Assets 40.953 79.569 121.788 616.690 260.178 235.944 112.496 124.802 124.358 120.074
Inventories 14.745 6.762 16.591 16.999 0 15.126 0 5 2.965 0
Receivables 5.288 48.751 66.620 357.032 211.438 174.170 99.381 116.392 113.278 112.654
Cash 20.920 24.056 38.577 242.658 48.740 46.647 13.115 8.405 8.115 7.420
Shareholders Funds -25.618 -12.843 71.901 169.883 146.999 170.661 104.227 109.591 109.194 108.575
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 101.823 112.277 69.417 465.978 131.979 83.727 26.304 33.301 33.200 29.416
Income in Advance 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.654 euro and cash availability of 7.420 euro.
The company's Equity was valued at 108.575 euro, while total Liabilities amounted to 29.416 euro. Equity decreased by -8 euro, from 109.194 euro in 2023, to 108.575 in 2024.

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