Financial results - TURTUREANU SI PRIETENII SRL

Financial Summary - Turtureanu Si Prietenii Srl
Unique identification code: 34631847
Registration number: J2015000382308
Nace: 4100
Sales - Ron
78.537
Net Profit - Ron
1.343
Employees
1
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Company Turtureanu Si Prietenii Srl with Fiscal Code 34631847 recorded a turnover of 2024 of 78.537, with a net profit of 1.343 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 - Turtureanu Si Prietenii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.745 33.238 125.186 158.900 462.223 307.661 134.693 199.848 88.938 78.537
Total Income - EUR 7.745 33.286 125.187 158.900 462.829 308.673 134.702 200.188 88.938 78.537
Total Expenses - EUR 6.109 27.948 102.390 118.787 358.392 264.291 117.952 182.281 86.022 75.620
Gross Profit/Loss - EUR 1.636 5.338 22.797 40.113 104.437 44.382 16.750 17.907 2.916 2.917
Net Profit/Loss - EUR 1.404 4.686 21.260 38.522 99.931 41.659 15.480 16.305 2.095 1.343
Employees 1 2 1 1 1 2 2 2 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 -11.2%, from 88.938 euro in the year 2023, to 78.537 euro in 2024. The Net Profit decreased by -740 euro, from 2.095 euro in 2023, to 1.343 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 - Turtureanu Si Prietenii Srl - CUI 34631847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1 16.923 12.460 10.277 7.227 2.714 2.276 1.823 1.370
Current Assets 2.531 9.162 28.168 49.304 104.046 149.042 27.529 66.634 71.637 66.929
Inventories 0 0 1.295 2.185 1.244 879 875 1.008 1.007 822
Receivables 0 2 541 29.284 41.279 25.026 22.622 47.930 64.816 61.482
Cash 2.531 9.160 26.332 17.835 61.522 123.137 4.032 17.696 5.814 4.626
Shareholders Funds 1.449 4.731 25.911 38.779 100.184 41.907 15.722 16.548 2.337 3.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.083 4.432 19.180 22.985 14.139 114.362 14.521 52.361 71.122 64.631
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 66.929 euro in 2024 which includes Inventories of 822 euro, Receivables of 61.482 euro and cash availability of 4.626 euro.
The company's Equity was valued at 3.668 euro, while total Liabilities amounted to 64.631 euro. Equity increased by 1.343 euro, from 2.337 euro in 2023, to 3.668 in 2024.

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