Financial results - TURIAC & ASOCIATII SRL

Financial Summary - Turiac & Asociatii Srl
Unique identification code: 27883442
Registration number: J40/148/2011
Nace: 7112
Sales - Ron
11.867
Net Profit - Ron
-1.143
Employees
1
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Company Turiac & Asociatii Srl with Fiscal Code 27883442 recorded a turnover of 2024 of 11.867, with a net profit of -1.143 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turiac & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.623 8.537 53.511 16.901 30.630 958 2.024 4.250 11.379 11.867
Total Income - EUR 6.627 8.538 53.511 16.903 30.630 959 2.024 4.250 11.379 11.867
Total Expenses - EUR 6.996 13.396 17.235 26.539 19.025 7.384 4.988 13.330 10.634 12.893
Gross Profit/Loss - EUR -369 -4.858 36.277 -9.635 11.605 -6.425 -2.964 -9.080 745 -1.026
Net Profit/Loss - EUR -568 -5.114 35.339 -9.805 11.299 -6.452 -2.998 -9.121 633 -1.143
Employees 1 1 1 2 2 1 1 1 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 4.9%, from 11.379 euro in the year 2023, to 11.867 euro in 2024. The Net Profit decreased by -630 euro, from 633 euro in 2023, to 0 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 - Turiac & Asociatii Srl - CUI 27883442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.133 767 406 57 0 0 0 0 0 0
Current Assets 140.935 151.849 194.882 166.540 183.262 166.532 160.109 152.023 34.764 30.211
Inventories 0 0 0 12 33 0 0 0 0 0
Receivables 590 583 8.941 7.076 9.672 18.338 17.390 13.509 22.010 24.451
Cash 140.346 151.265 185.941 159.452 173.557 148.194 142.719 138.513 12.753 5.760
Shareholders Funds 136.831 130.321 163.455 150.650 159.031 149.565 143.250 134.573 2.953 919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.238 22.295 22.598 6.881 15.340 8.245 8.330 8.894 23.282 20.810
Income in Advance 0 6.515 9.236 9.066 8.891 8.722 8.529 8.555 8.529 8.482
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.451 euro and cash availability of 5.760 euro.
The company's Equity was valued at 919 euro, while total Liabilities amounted to 20.810 euro. Equity decreased by -2.017 euro, from 2.953 euro in 2023, to 919 in 2024. The Debt Ratio was 68.9% in the year 2024.

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