Financial results - TURRIS GARDEN & CONSTRUCT S.R.L.

Financial Summary - Turris Garden & Construct S.r.l.
Unique identification code: 23354350
Registration number: J40/3195/2008
Nace: 8130
Sales - Ron
6.153
Net Profit - Ron
2.217
Employees
1
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Company Turris Garden & Construct S.r.l. with Fiscal Code 23354350 recorded a turnover of 2024 of 6.153, with a net profit of 2.217 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turris Garden & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626 56.836 10.246 94 5.591 15.976 4.936 4.018 2.536 6.153
Total Income - EUR 1.626 56.902 10.246 96 5.689 15.976 5.018 4.018 2.536 6.153
Total Expenses - EUR 3.468 22.476 12.504 2.293 6.168 13.096 4.921 2.451 1.634 3.481
Gross Profit/Loss - EUR -1.843 34.426 -2.259 -2.197 -478 2.880 97 1.567 902 2.673
Net Profit/Loss - EUR -1.891 33.801 -2.566 -2.200 -611 2.503 -53 1.446 723 2.217
Employees 1 3 2 1 1 1 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 increased by 144.0%, from 2.536 euro in the year 2023, to 6.153 euro in 2024. The Net Profit increased by 1.498 euro, from 723 euro in 2023, to 2.217 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 - Turris Garden & Construct S.r.l. - CUI 23354350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.051 616 196 0 0 0 0 0 0
Current Assets 2.178 25.280 638 291 440 1.339 383 1.175 1.894 2.713
Inventories 673 3 3 3 429 3 3 3 0 0
Receivables 1.440 20 77 243 9 104 9 9 2 381
Cash 66 25.257 558 46 2 1.232 372 1.164 1.892 2.331
Shareholders Funds -8.050 25.833 -2.514 -4.668 -5.188 -2.587 -2.583 -1.145 -419 1.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.229 498 3.768 5.155 5.628 3.926 2.966 2.320 2.313 912
Income in Advance 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 381 euro and cash availability of 2.331 euro.
The company's Equity was valued at 1.800 euro, while total Liabilities amounted to 912 euro. Equity increased by 2.217 euro, from -419 euro in 2023, to 1.800 in 2024.

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