Financial results - TURMONT PROIECT S.R.L.

Financial Summary - Turmont Proiect S.r.l.
Unique identification code: 40830860
Registration number: J15/701/2019
Nace: 9311
Sales - Ron
13.672
Net Profit - Ron
-7.433
Employees
1
Open Account
Company Turmont Proiect S.r.l. with Fiscal Code 40830860 recorded a turnover of 2024 of 13.672, with a net profit of -7.433 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.661 50.241 18.436 80.438 42.323 13.672
Total Income - EUR - - - - 19.116 61.624 24.747 84.098 58.332 14.625
Total Expenses - EUR - - - - 15.532 28.814 44.614 33.042 10.647 21.842
Gross Profit/Loss - EUR - - - - 3.584 32.810 -19.867 51.056 47.685 -7.218
Net Profit/Loss - EUR - - - - 3.477 32.496 -20.009 50.262 47.185 -7.433
Employees - - - - 1 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 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 decreased by -67.5%, from 42.323 euro in the year 2023, to 13.672 euro in 2024. The Net Profit decreased by -46.922 euro, from 47.185 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 - Turmont Proiect S.r.l. - CUI 40830860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.737 16.775 8.193 2.653 460 338
Current Assets - - - - 13.569 31.996 30.208 73.391 66.417 18.861
Inventories - - - - 0 0 287 266 265 1.083
Receivables - - - - 12.026 23.175 27.571 69.039 60.797 17.051
Cash - - - - 1.544 8.821 2.350 4.085 5.354 728
Shareholders Funds - - - - 3.520 35.949 8.946 50.311 58.205 13.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.861 1.713 5.965 5.829 7.768 5.900
Income in Advance - - - - 22.926 11.108 4.551 906 903 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.861 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 17.051 euro and cash availability of 728 euro.
The company's Equity was valued at 13.300 euro, while total Liabilities amounted to 5.900 euro. Equity decreased by -44.580 euro, from 58.205 euro in 2023, to 13.300 in 2024.

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