Financial Summary -
Liviu & Gianina Total Construct Srl
Unique identification code:37559975
Registration number:J2017000795263
Nace:4100
Sales - Ron
124.908
Net Profit - Ron
21.921
Employees
6
Open Account
Company Liviu & Gianina Total Construct Srl with Fiscal Code 37559975
recorded a turnover of 2024 of
124.908,
with a net profit of
21.921
and having an average number of employees of
6.
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 -
Liviu & Gianina Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.722
10.857
19.341
53.085
39.160
96.941
67.152
124.908
Total Income - EUR
-
-
24.722
10.857
19.341
53.086
39.160
97.510
67.152
125.011
Total Expenses - EUR
-
-
9.909
925
8.894
21.946
24.413
51.387
62.130
99.812
Gross Profit/Loss - EUR
-
-
14.813
9.932
10.447
31.139
14.748
46.124
5.022
25.199
Net Profit/Loss - EUR
-
-
14.566
9.607
10.254
30.608
14.356
45.862
4.350
21.921
Employees
-
-
2
1
1
2
0
0
10
6
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 87.1%, from 67.152 euro in the year 2023, to 124.908 euro in 2024.
The Net Profit increased by 17.595 euro, from 4.350 euro in 2023, to 21.921 in the last year.
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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 -
Liviu & Gianina Total Construct Srl - CUI 37559975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
145
79
348
284
246
205
164
6.299
Current Assets
-
-
15.882
9.579
19.377
32.596
45.273
93.719
66.942
31.819
Inventories
-
-
0
0
0
0
0
568
0
0
Receivables
-
-
14.341
6.626
16.897
8
0
14.854
52.209
4.166
Cash
-
-
1.541
2.953
2.480
32.588
45.273
78.297
14.733
27.653
Shareholders Funds
-
-
14.610
9.658
19.725
30.658
44.334
90.334
58.622
26.981
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.417
0
0
2.222
1.185
3.591
8.484
11.137
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.166 euro and cash availability of
27.653 euro.
The company's Equity was valued at
26.981 euro, while total Liabilities amounted to
11.137 euro.
Equity decreased by -31.314 euro, from 58.622 euro in 2023, to 26.981 in 2024.
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