Financial results - C.C. TOTAL CONS S.R.L.

Financial Summary - C.c. Total Cons S.r.l.
Unique identification code: 17175619
Registration number: J40/1643/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-888
Employees
Open Account
Company C.c. Total Cons S.r.l. with Fiscal Code 17175619 recorded a turnover of 2024 of - , with a net profit of -888 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c. Total Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.002 188.698 147.955 251.921 1.054 0 0 0 0 0
Total Income - EUR 369.371 193.988 157.781 252.036 1.058 2.481 0 202.254 0 1
Total Expenses - EUR 363.350 191.444 148.068 230.740 249.000 7.127 806 85.699 1.150 889
Gross Profit/Loss - EUR 6.021 2.544 9.713 21.296 -247.942 -4.647 -806 116.555 -1.150 -888
Net Profit/Loss - EUR 2.692 26 4.695 16.068 -247.974 -4.721 -806 114.528 -1.150 -888
Employees 15 13 3 0 0 0 0 0 0 0
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.
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 - C.c. Total Cons S.r.l. - CUI 17175619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.491 106.485 100.150 93.861 88.760 86.262 83.953 87 30 1
Current Assets 868.470 832.551 803.557 931.111 333.642 329.010 321.704 490.046 492.842 209.725
Inventories 221.767 218.170 189.041 195.782 192.054 188.413 184.234 184.806 184.245 183.216
Receivables 21.542 21.652 22.117 139.628 137.393 136.338 133.391 304.407 308.584 26.501
Cash 625.161 592.729 592.399 595.701 4.195 4.259 4.078 832 12 8
Shareholders Funds 422.995 418.707 416.317 424.744 -211.543 -212.254 -208.352 -94.471 -95.334 -95.689
Social Capital 32.958 32.622 32.070 31.482 30.872 30.287 29.615 29.707 29.617 29.451
Debts 553.959 520.688 487.663 600.353 633.953 627.526 614.019 584.603 588.206 305.431
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.725 euro in 2024 which includes Inventories of 183.216 euro, Receivables of 26.501 euro and cash availability of 8 euro.
The company's Equity was valued at -95.689 euro, while total Liabilities amounted to 305.431 euro. Equity decreased by -888 euro, from -95.334 euro in 2023, to -95.689 in 2024.

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