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Financial results - TUROM CONSTRUCT TOTAL SRL

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Financial Summary - Turom Construct Total Srl
Unique identification code: 30291424
Registration number: J40/128/2017
Nace: 4333
Sales - Ron
43.687
Net Profit - Ron
-9.835
Employees
13
Open Account
Company Turom Construct Total Srl with Fiscal Code 30291424 recorded a turnover of 2016 of 43.687, with a net profit of -9.835 and having an average number of employees of 13. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turom Construct Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.550 48.391 - - - - - - - -
Total Income - EUR 65.550 48.391 - - - - - - - -
Total Expenses - EUR 66.047 58.800 - - - - - - - -
Gross Profit/Loss - EUR -497 -10.410 - - - - - - - -
Net Profit/Loss - EUR -1.381 -10.893 - - - - - - - -
Employees 6 13 - - - - - - - -
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 -25.4%, from 65.550 euro in the year 2015, to 48.391 euro in 2016.
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 - Turom Construct Total Srl - CUI 30291424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.288 1.740 - - - - - - - -
Current Assets 27.784 58.020 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 6.789 4.493 - - - - - - - -
Cash 20.995 53.527 - - - - - - - -
Shareholders Funds 30.367 19.164 - - - - - - - -
Social Capital 337 334 - - - - - - - -
Debts 24.611 40.596 - - - - - - - -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.020 euro in 2016 which includes Inventories of 0 euro, Receivables of 4.493 euro and cash availability of 53.527 euro.
The company's Equity was valued at 19.164 euro, while total Liabilities amounted to 40.596 euro. Equity decreased by -10.893 euro, from 30.367 euro in 2015, to 19.164 in 2016.
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