Financial results - TURQOISEMINT LUCYA S.R.L.

Financial Summary - Turqoisemint Lucya S.r.l.
Unique identification code: 39686657
Registration number: J35/2612/2018
Nace: 4120
Sales - Ron
1.347
Net Profit - Ron
276
Employees
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Company Turqoisemint Lucya S.r.l. with Fiscal Code 39686657 recorded a turnover of 2023 of 1.347, with a net profit of 276 and having an average number of employees of - . 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 - Turqoisemint Lucya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.176 10.219 7.778 7.809 4.539 1.355 -
Total Income - EUR - - - 8.176 10.220 7.778 7.809 4.539 1.355 -
Total Expenses - EUR - - - 2.117 3.254 1.451 237 94 1.032 -
Gross Profit/Loss - EUR - - - 6.059 6.965 6.327 7.573 4.445 323 -
Net Profit/Loss - EUR - - - 5.813 6.732 6.107 7.338 4.309 278 -
Employees - - - 1 1 1 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. In the last year of activity, the sales decreased by -70.1%, from 4.539 euro in the year 2022, to 1.355 euro in 2023. The Net Profit decreased by -4.018 euro, from 4.309 euro in 2022, to 278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Turqoisemint Lucya S.r.l.

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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 - Turqoisemint Lucya S.r.l. - CUI 39686657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 6.142 12.972 18.478 25.376 29.664 29.897 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 376 0 0 0 22.290 -
Cash - - - 6.142 12.596 18.478 25.376 29.664 7.607 -
Shareholders Funds - - - 5.856 12.475 18.346 25.277 29.664 29.852 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 285 497 132 99 0 45 -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.290 euro and cash availability of 7.607 euro.
The company's Equity was valued at 29.852 euro, while total Liabilities amounted to 45 euro. Equity increased by 278 euro, from 29.664 euro in 2022, to 29.852 in 2023.

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