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

Financial Summary - A.b.v.-Total Proiect Srl
Unique identification code: 16746946
Registration number: J22/1874/2004
Nace: 7111
Sales - Ron
17.385
Net Profit - Ron
-29.585
Employee
1
The most important financial indicators for the company A.b.v.-Total Proiect Srl - Unique Identification Number 16746946: sales in 2023 was 17.385 euro, registering a net profit of -29.585 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.126 102.751 74.067 141.226 404.234 167.338 75.054 80.271 87.458 17.385
Total Income - EUR 154.368 104.179 75.931 141.348 404.778 237.787 79.051 80.501 88.614 28.986
Total Expenses - EUR 98.147 91.089 54.202 79.012 300.440 152.531 90.417 57.170 45.809 58.331
Gross Profit/Loss - EUR 56.222 13.090 21.729 62.336 104.338 85.256 -11.367 23.331 42.805 -29.345
Net Profit/Loss - EUR 56.222 13.090 19.589 59.529 100.295 83.582 -12.083 22.528 42.149 -29.585
Employees 6 6 5 5 5 5 4 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.1%, from 87.458 euro in the year 2022, to 17.385 euro in 2023. The Net Profit decreased by -42.021 euro, from 42.149 euro in 2022, to 0 in the last year.

Check the financial reports for the company - A.b.v.-Total Proiect Srl

Rating financiar

Financial Rating -
A.b.v.-Total Proiect Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
A.b.v.-Total Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.b.v.-Total Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
A.b.v.-Total Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.500 47.658 63.969 62.845 78.034 73.514 71.787 67.568 65.402 38.797
Current Assets 107.082 126.379 99.699 142.124 255.705 109.838 89.945 96.647 100.471 64.212
Inventories 0 0 0 0 9.585 9.400 9.222 9.017 9.045 9.018
Receivables 94.154 121.987 99.195 141.883 207.732 61.325 49.952 47.132 63.497 36.930
Cash 12.928 4.392 504 241 38.387 39.114 30.771 40.497 27.930 18.265
Shareholders Funds -29.218 -16.372 20.662 79.842 120.236 86.691 -9.032 13.696 55.888 26.134
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 184.035 190.409 143.270 119.704 195.753 83.351 157.678 138.133 97.756 64.762
Income in Advance 0 0 0 5.422 17.750 14.006 13.740 13.436 13.477 13.437
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.212 euro in 2023 which includes Inventories of 9.018 euro, Receivables of 36.930 euro and cash availability of 18.265 euro.
The company's Equity was valued at 26.134 euro, while total Liabilities amounted to 64.762 euro. Equity decreased by -29.585 euro, from 55.888 euro in 2022, to 26.134 in 2023. The Debt Ratio was 62.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - A.b.v.-Total Proiect Srl

Comments - A.b.v.-Total Proiect Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.