Company Nse Total Concept Srl with Fiscal Code 31211997
recorded a turnover of 2024 of
65.552,
with a net profit of
-1.529
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nse Total Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
16.548
55.935
64.003
69.025
65.552
Total Income - EUR
0
0
0
0
0
16.548
55.935
64.003
69.025
65.552
Total Expenses - EUR
86
77
56
30
5.809
21.102
59.331
61.638
73.134
66.098
Gross Profit/Loss - EUR
-86
-77
-56
-30
-5.809
-4.554
-3.396
2.364
-4.109
-546
Net Profit/Loss - EUR
-86
-77
-56
-30
-5.809
-4.720
-3.955
1.724
-4.799
-1.529
Employees
0
0
0
0
2
4
4
3
3
2
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 -4.5%, from 69.025 euro in the year 2023, to 65.552 euro in 2024.
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Financial Rating - NSE TOTAL CONCEPT SRL
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Financial Rating
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Prob. of insolvency - Nse Total Concept Srl
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Insolvency Probability
Financial Reports - Nse Total Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nse Total Concept Srl - CUI 31211997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
321
318
312
307
301
9.464
9.254
9.283
9.255
8.182
Current Assets
1.541
2.807
2.769
2.709
2.531
11.513
8.941
13.281
11.160
10.990
Inventories
1.033
2.052
2.018
1.981
1.942
4.239
7.024
11.247
9.143
7.372
Receivables
281
497
499
496
523
3.365
1.774
1.779
1.774
1.735
Cash
227
257
252
233
65
3.909
143
254
243
1.884
Shareholders Funds
40
-38
-93
-121
-5.718
-10.329
-14.055
-12.374
-17.136
-18.569
Social Capital
225
223
219
215
421
413
404
406
404
402
Debts
1.822
3.162
3.174
3.137
8.549
31.306
32.251
34.939
37.551
37.741
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.990 euro in 2024 which includes Inventories of
7.372 euro, Receivables of
1.735 euro and cash availability of
1.884 euro.
The company's Equity was valued at
-18.569 euro, while total Liabilities amounted to
37.741 euro.
Equity decreased by -1.529 euro, from -17.136 euro in 2023, to -18.569 in 2024.
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