Financial results - TURINEAC CONS S.R.L.

Financial Summary - Turineac Cons S.r.l.
Unique identification code: 39079418
Registration number: J33/463/2018
Nace: 4120
Sales - Ron
493.801
Net Profit - Ron
123.644
Employees
3
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Company Turineac Cons S.r.l. with Fiscal Code 39079418 recorded a turnover of 2024 of 493.801, with a net profit of 123.644 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.976 8.745 35.362 185.229 324.016 324.637 493.801
Total Income - EUR - - - 3.976 8.745 35.362 185.417 324.398 324.792 493.906
Total Expenses - EUR - - - 13.035 5.971 2.902 140.788 287.662 313.714 356.188
Gross Profit/Loss - EUR - - - -9.060 2.774 32.460 44.629 36.735 11.077 137.717
Net Profit/Loss - EUR - - - -9.060 2.621 31.399 43.002 33.977 8.318 123.644
Employees - - - 1 1 0 3 4 4 3
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 53.0%, from 324.637 euro in the year 2023, to 493.801 euro in 2024. The Net Profit increased by 115.372 euro, from 8.318 euro in 2023, to 123.644 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 - Turineac Cons S.r.l. - CUI 39079418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 23.309 59.294 39.135 19.049
Current Assets - - - 9.151 14.918 30.888 55.443 110.393 111.558 246.495
Inventories - - - 0 0 0 0 1.408 0 0
Receivables - - - 3.341 10.642 30.400 54.346 98.419 81.652 113.026
Cash - - - 5.810 4.276 487 1.097 10.566 29.906 133.469
Shareholders Funds - - - -9.017 -6.221 25.295 67.699 101.887 109.896 173.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.039 6.303 3.546 9.052 65.793 40.798 92.314
Income in Advance - - - 15.128 14.835 2.047 2.001 2.008 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.026 euro and cash availability of 133.469 euro.
The company's Equity was valued at 173.230 euro, while total Liabilities amounted to 92.314 euro. Equity increased by 63.948 euro, from 109.896 euro in 2023, to 173.230 in 2024.

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