Financial results - TUROM FACILITY & ROAD SERVICES S.R.L.

Financial Summary - Turom Facility & Road Services S.r.l.
Unique identification code: 41789425
Registration number: J2019001891320
Nace: 8110
Sales - Ron
3.008.205
Net Profit - Ron
-57.511
Employees
75
Open Account
Company Turom Facility & Road Services S.r.l. with Fiscal Code 41789425 recorded a turnover of 2024 of 3.008.205, with a net profit of -57.511 and having an average number of employees of 75. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turom Facility & Road Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.048 161.768 3.008.205
Total Income - EUR - - - - - - - 15.048 161.872 3.008.765
Total Expenses - EUR - - - - - - - 0 159.938 3.066.276
Gross Profit/Loss - EUR - - - - - - - 15.048 1.933 -57.511
Net Profit/Loss - EUR - - - - - - - 14.597 1.619 -57.511
Employees - - - - - - - 0 5 75
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 1,770.0%, from 161.768 euro in the year 2023, to 3.008.205 euro in 2024. The Net Profit decreased by -1.610 euro, from 1.619 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 - Turom Facility & Road Services S.r.l. - CUI 41789425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.089 47.218 555.409
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.048 47.149 540.574
Cash - - - - - - - 41 69 14.835
Shareholders Funds - - - - - - - 14.638 16.212 -57.471
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 451 31.006 612.880
Income in Advance - - - - - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 540.574 euro and cash availability of 14.835 euro.
The company's Equity was valued at -57.471 euro, while total Liabilities amounted to 612.880 euro. Equity decreased by -73.592 euro, from 16.212 euro in 2023, to -57.471 in 2024.

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