Financial results - A.B.V.-TOTAL PROIECT SRL

Financial Summary - A.b.v.-Total Proiect Srl
Unique identification code: 16746946
Registration number: J2004001874224
Nace: 7111
Sales - Ron
11.541
Net Profit - Ron
-13.031
Employees
1
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Company A.b.v.-Total Proiect Srl with Fiscal Code 16746946 recorded a turnover of 2024 of 11.541, with a net profit of -13.031 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.v.-Total Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.751 74.067 141.226 404.234 167.338 75.054 80.271 87.458 17.385 11.541
Total Income - EUR 104.179 75.931 141.348 404.778 237.787 79.051 80.501 88.614 28.986 19.325
Total Expenses - EUR 91.089 54.202 79.012 300.440 152.531 90.417 57.170 45.809 58.331 31.983
Gross Profit/Loss - EUR 13.090 21.729 62.336 104.338 85.256 -11.367 23.331 42.805 -29.345 -12.658
Net Profit/Loss - EUR 13.090 19.589 59.529 100.295 83.582 -12.083 22.528 42.149 -29.585 -13.031
Employees 6 5 5 5 5 4 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 -33.2%, from 17.385 euro in the year 2023, to 11.541 euro in 2024.
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 - A.b.v.-Total Proiect Srl - CUI 16746946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.658 63.969 62.845 78.034 73.514 71.787 67.568 65.402 38.797 38.191
Current Assets 126.379 99.699 142.124 255.705 109.838 89.945 96.647 100.471 64.212 47.360
Inventories 0 0 0 9.585 9.400 9.222 9.017 9.045 9.018 8.967
Receivables 121.987 99.195 141.883 207.732 61.325 49.952 47.132 63.497 36.930 37.846
Cash 4.392 504 241 38.387 39.114 30.771 40.497 27.930 18.265 547
Shareholders Funds -16.372 20.662 79.842 120.236 86.691 -9.032 13.696 55.888 26.134 12.956
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 190.409 143.270 119.704 195.753 83.351 157.678 138.133 97.756 64.762 60.134
Income in Advance 0 0 5.422 17.750 14.006 13.740 13.436 13.477 13.437 13.361
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.360 euro in 2024 which includes Inventories of 8.967 euro, Receivables of 37.846 euro and cash availability of 547 euro.
The company's Equity was valued at 12.956 euro, while total Liabilities amounted to 60.134 euro. Equity decreased by -13.032 euro, from 26.134 euro in 2023, to 12.956 in 2024. The Debt Ratio was 69.6% in the year 2024.

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