Financial results - TUREXIM SRL

Financial Summary - Turexim Srl
Unique identification code: 3271608
Registration number: J40/7584/1992
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-65
Employee
The most important financial indicators for the company Turexim Srl - Unique Identification Number 3271608: sales in 2023 was - euro, registering a net profit of -65 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron95K131K236K514K978K443K251K261K13K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.752 130.704 235.560 513.851 977.567 442.678 250.516 261.451 12.924 0
Total Income - EUR 95.021 130.704 235.562 513.851 977.650 442.678 253.263 261.653 13.370 0
Total Expenses - EUR 91.262 120.611 223.048 424.325 755.753 413.592 224.507 321.762 7.928 65
Gross Profit/Loss - EUR 3.760 10.093 12.514 89.526 221.896 29.086 28.756 -60.109 5.442 -65
Net Profit/Loss - EUR 909 6.212 12.514 84.526 212.121 24.659 26.448 -62.649 5.041 -65
Employees 4 4 4 5 15 14 7 6 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron95K131K236K514K978K443K251K261K13K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9096.2K13K85K212K25K26K-63K5K-6520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees44451514760020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turexim Srl - CUI 3271608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.057 35.252 19.866 19.530 19.171 18.800 18.443 18.034 18.090 18.036
Current Assets 33.686 40.953 79.569 121.788 616.690 260.178 235.944 112.496 124.802 124.358
Inventories 626 14.745 6.762 16.591 16.999 0 15.126 0 5 2.965
Receivables 26.774 5.288 48.751 66.620 357.032 211.438 174.170 99.381 116.392 113.278
Cash 6.285 20.920 24.056 38.577 242.658 48.740 46.647 13.115 8.405 8.115
Shareholders Funds -31.567 -25.618 -12.843 71.901 169.883 146.999 170.661 104.227 109.591 109.194
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 98.310 101.823 112.277 69.417 465.978 131.979 83.727 26.304 33.301 33.200
Income in Advance 0 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 "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 124.358 euro in 2023 which includes Inventories of 2.965 euro, Receivables of 113.278 euro and cash availability of 8.115 euro.
The company's Equity was valued at 109.194 euro, while total Liabilities amounted to 33.200 euro. Equity decreased by -65 euro, from 109.591 euro in 2022, to 109.194 in 2023.

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