Financial results - TURTUREAN CONSTRUCT SRL

Financial Summary - Turturean Construct Srl
Unique identification code: 18255740
Registration number: J2005001589330
Nace: 4100
Sales - Ron
355.236
Net Profit - Ron
117.022
Employees
1
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Company Turturean Construct Srl with Fiscal Code 18255740 recorded a turnover of 2024 of 355.236, with a net profit of 117.022 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.298 7.856 121.278 220.068 0 97.372 180.809 355.236
Total Income - EUR 1.109 3.372 6.235 11.324 265.495 292.849 74.394 217.000 291.312 473.734
Total Expenses - EUR 47 147 5.606 6.023 190.809 155.806 73.052 169.152 259.946 346.726
Gross Profit/Loss - EUR 1.062 3.225 628 5.302 74.686 137.043 1.342 47.848 31.367 127.008
Net Profit/Loss - EUR 1.029 3.124 566 5.166 73.436 134.830 1.329 46.878 29.849 117.022
Employees 0 0 1 1 1 2 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 97.6%, from 180.809 euro in the year 2023, to 355.236 euro in 2024. The Net Profit increased by 87.339 euro, from 29.849 euro in 2023, to 117.022 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 - Turturean Construct Srl - CUI 18255740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.769 6.453 97.046 120.245 99.580 121.311 93.855
Current Assets 0 73 26.369 40.976 219.427 187.227 269.091 265.519 329.857 258.264
Inventories 0 0 21.273 37.962 102.060 93.469 162.393 245.250 258.094 215.002
Receivables 0 0 3.913 2.063 1.651 602 5.542 16.024 26.114 30.675
Cash 0 73 1.183 952 115.716 93.156 101.156 4.245 45.649 12.587
Shareholders Funds -16.585 -13.292 -12.502 -7.106 65.444 198.872 195.515 66.756 96.327 199.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.585 13.366 39.132 51.852 160.437 85.401 194.025 298.344 355.595 154.137
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.264 euro in 2024 which includes Inventories of 215.002 euro, Receivables of 30.675 euro and cash availability of 12.587 euro.
The company's Equity was valued at 199.259 euro, while total Liabilities amounted to 154.137 euro. Equity increased by 103.470 euro, from 96.327 euro in 2023, to 199.259 in 2024.

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