Financial results - TURVYK INVESTMENT GROUP SRL

Financial Summary - Turvyk Investment Group Srl
Unique identification code: 36947278
Registration number: J2017000597409
Nace: 4100
Sales - Ron
2.024.176
Net Profit - Ron
49.360
Employees
4
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Company Turvyk Investment Group Srl with Fiscal Code 36947278 recorded a turnover of 2024 of 2.024.176, with a net profit of 49.360 and having an average number of employees of 4. 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 - Turvyk Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.644 60.711 245.006 199.778 1.001.899 1.440.324 2.024.176
Total Income - EUR - - 66 44.644 60.712 245.008 205.806 1.001.909 1.604.956 2.024.228
Total Expenses - EUR - - 59 38.371 42.206 152.186 157.934 675.872 1.575.070 1.951.269
Gross Profit/Loss - EUR - - 7 6.273 18.506 92.822 47.872 326.036 29.886 72.959
Net Profit/Loss - EUR - - 5 5.369 17.536 86.100 41.879 315.723 21.936 49.360
Employees - - 0 1 1 0 4 5 7 4
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 41.3%, from 1.440.324 euro in the year 2023, to 2.024.176 euro in 2024. The Net Profit increased by 27.547 euro, from 21.936 euro in 2023, to 49.360 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 - Turvyk Investment Group Srl - CUI 36947278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.663 15.601 13.971 33.390 189.536 30.502
Current Assets - - 56 19.653 43.181 110.081 133.041 533.722 410.297 1.563.048
Inventories - - 0 0 0 8.525 10.272 72.754 170.204 260.258
Receivables - - 0 9.670 39.670 56.302 87.051 80.549 161.015 856.723
Cash - - 56 9.983 3.511 45.254 35.717 380.419 79.078 446.067
Shareholders Funds - - 49 5.417 22.848 108.515 114.260 315.827 336.804 220.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 14.236 25.996 17.168 32.752 251.285 263.029 1.595.964
Income in Advance - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.563.048 euro in 2024 which includes Inventories of 260.258 euro, Receivables of 856.723 euro and cash availability of 446.067 euro.
The company's Equity was valued at 220.709 euro, while total Liabilities amounted to 1.595.964 euro. Equity decreased by -114.213 euro, from 336.804 euro in 2023, to 220.709 in 2024.

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