Financial results - TURNU EXPLORER SRL

Financial Summary - Turnu Explorer Srl
Unique identification code: 36398382
Registration number: J2016000708019
Nace: 729
Sales - Ron
-
Net Profit - Ron
-57
Employees
Open Account
Company Turnu Explorer Srl with Fiscal Code 36398382 recorded a turnover of 2024 of - , with a net profit of -57 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turnu Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 4.444 10.998 0 0 0 0 0
Total Income - EUR - 0 0 4.444 21.437 0 0 0 0 0
Total Expenses - EUR - 971 4.871 3.446 15.883 17 0 0 0 57
Gross Profit/Loss - EUR - -971 -4.871 998 5.554 -17 0 0 0 -57
Net Profit/Loss - EUR - -971 -4.871 865 5.224 -17 0 0 0 -57
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TURNU EXPLORER SRL

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Turnu Explorer Srl

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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 - Turnu Explorer Srl - CUI 36398382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 22 21 21 21 21 21 21
Current Assets - 42 100 105 487 461 451 452 451 391
Inventories - 23 23 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 18 77 105 487 461 451 452 451 391
Shareholders Funds - -927 -5.782 -4.809 508 482 471 473 471 412
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 1.081 5.992 4.936 0 0 0 0 0 0
Income in Advance - 0 0 0 0 0 0 0 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 391 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 0 euro. Equity decreased by -57 euro, from 471 euro in 2023, to 412 in 2024.

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