The most important financial indicators for the company Total Proiect Srl - Unique Identification Number 24379654:
sales in 2023 was
68.344
euro, registering a net profit of
21.383
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 30.8%, from 52.408 euro in the year 2022, to 68.344 euro in 2023.
The Net Profit decreased by -11.044 euro, from 32.526 euro in 2022, to 21.383 in the last year.
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 -
Total Proiect Srl - CUI 24379654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.507
11.496
18.918
28.013
7.660
9.856
12.622
28.939
21.697
Current Assets
12.042
26.828
18.273
47.855
84.564
110.140
100.118
48.138
34.778
16.304
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.235
2.767
3.095
4.094
5.443
7.565
7.132
25.955
31.399
10.725
Cash
8.807
24.061
15.178
43.761
79.121
102.575
92.986
22.183
3.379
5.579
Shareholders Funds
29.917
41.213
16.777
34.293
74.200
104.397
101.525
57.937
37.707
14.611
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.822
15.117
14.119
21.502
19.527
35.232
17.512
1.697
1.578
1.694
Income in Advance
0
0
0
1.915
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.304 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.725 euro and cash availability of
5.579 euro.
The company's Equity was valued at
14.611 euro, while total Liabilities amounted to
1.694 euro.
Equity decreased by -22.983 euro, from 37.707 euro in 2022, to 14.611 in 2023.
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