Financial results - TURIAC & ASOCIATII SRL

Financial Summary - Turiac & Asociatii Srl
Unique identification code: 27883442
Registration number: J40/148/2011
Nace: 7112
Sales - Ron
11.379
Net Profit - Ron
633
Employee
1
The most important financial indicators for the company Turiac & Asociatii Srl - Unique Identification Number 27883442: sales in 2023 was 11.379 euro, registering a net profit of 633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turiac & Asociatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.170 6.623 8.537 53.511 16.901 30.630 958 2.024 4.250 11.379
Total Income - EUR 40.181 6.627 8.538 53.511 16.903 30.630 959 2.024 4.250 11.379
Total Expenses - EUR 6.670 6.996 13.396 17.235 26.539 19.025 7.384 4.988 13.330 10.634
Gross Profit/Loss - EUR 33.511 -369 -4.858 36.277 -9.635 11.605 -6.425 -2.964 -9.080 745
Net Profit/Loss - EUR 32.305 -568 -5.114 35.339 -9.805 11.299 -6.452 -2.998 -9.121 633
Employees 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 168.5%, from 4.250 euro in the year 2022, to 11.379 euro in 2023. The Net Profit increased by 633 euro, from 0 euro in 2022, to 633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turiac & Asociatii Srl - CUI 27883442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.479 1.133 767 406 57 0 0 0 0 0
Current Assets 140.246 140.935 151.849 194.882 166.540 183.262 166.532 160.109 152.023 34.764
Inventories 0 0 0 0 12 33 0 0 0 0
Receivables 4.696 590 583 8.941 7.076 9.672 18.338 17.390 13.509 22.010
Cash 135.549 140.346 151.265 185.941 159.452 173.557 148.194 142.719 138.513 12.753
Shareholders Funds 136.262 136.831 130.321 163.455 150.650 159.031 149.565 143.250 134.573 2.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.463 5.238 22.295 22.598 6.881 15.340 8.245 8.330 8.894 23.282
Income in Advance 0 0 6.515 9.236 9.066 8.891 8.722 8.529 8.555 8.529
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 "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 34.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.010 euro and cash availability of 12.753 euro.
The company's Equity was valued at 2.953 euro, while total Liabilities amounted to 23.282 euro. Equity decreased by -131.212 euro, from 134.573 euro in 2022, to 2.953 in 2023. The Debt Ratio was 67.0% in the year 2023.

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