Company Turris Next Project Srl with Fiscal Code 25826840
recorded a turnover of 2024 of
53.905,
with a net profit of
2.688
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turris Next Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.734
41.071
47.863
34.260
38.530
36.795
52.302
48.751
61.589
53.905
Total Income - EUR
38.734
41.089
47.866
41.674
38.661
36.884
53.551
49.708
66.774
54.003
Total Expenses - EUR
34.594
35.144
39.735
40.421
42.354
39.822
60.692
53.079
55.300
50.135
Gross Profit/Loss - EUR
4.140
5.944
8.131
1.253
-3.694
-2.937
-7.141
-3.370
11.475
3.868
Net Profit/Loss - EUR
2.976
4.712
6.799
839
-4.531
-3.736
-7.665
-4.225
9.051
2.688
Employees
2
2
1
1
1
0
2
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 decreased by -12.0%, from 61.589 euro in the year 2023, to 53.905 euro in 2024.
The Net Profit decreased by -6.313 euro, from 9.051 euro in 2023, to 2.688 in the last year.
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Financial Reports - Turris Next Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turris Next Project Srl - CUI 25826840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
811
9.841
7.709
2.126
20.094
16.976
12.994
9.418
9.238
14.919
Current Assets
8.341
14.055
12.908
16.804
3.442
5.904
4.236
2.782
6.505
5.456
Inventories
2.168
4.764
4.118
1.662
2.093
5.181
479
391
1.069
222
Receivables
2.562
1.761
44
1.471
1.296
171
3.679
525
2.596
927
Cash
3.611
7.530
8.747
13.671
52
551
78
1.866
2.840
4.307
Shareholders Funds
-6.156
-1.381
5.441
6.179
1.528
-2.236
-9.851
-14.107
-5.116
-2.461
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.308
25.398
15.267
12.751
22.043
25.135
27.082
26.549
21.125
23.122
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.456 euro in 2024 which includes Inventories of
222 euro, Receivables of
927 euro and cash availability of
4.307 euro.
The company's Equity was valued at
-2.461 euro, while total Liabilities amounted to
23.122 euro.
Equity increased by 2.625 euro, from -5.116 euro in 2023, to -2.461 in 2024.
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