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Financial results - T C TOTAL EDIFICIA SRL

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Financial Summary - T C Total Edificia Srl
Unique identification code: 6041077
Registration number: J10/1560/1994
Nace: 4120
Sales - Ron
207.643
Net Profit - Ron
100.113
Employees
4
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Company T C Total Edificia Srl with Fiscal Code 6041077 recorded a turnover of 2024 of 207.643, with a net profit of 100.113 and having an average number of employees of 4. 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 - T C Total Edificia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.420 - 75.684 25.604 0 0 66.724 0 207.643
Total Income - EUR 0 2.420 - 75.695 25.942 1 0 66.725 2 207.647
Total Expenses - EUR 47 2 - 29.111 24.371 12.277 0 158 402 88.389
Gross Profit/Loss - EUR -47 2.418 - 46.584 1.571 -12.276 0 66.567 -400 119.258
Net Profit/Loss - EUR -47 2.345 - 45.466 1.312 -12.276 0 64.565 -400 100.113
Employees 0 0 - 1 2 2 0 0 0 4
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 - T C Total Edificia Srl - CUI 6041077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 1.495 1.466 1.434 1.438 1.434 1.426
Current Assets 77.493 79.120 - 124.849 64.834 42.702 41.754 66.385 65.736 204.252
Inventories 22.497 22.268 - 0 12.791 12.549 12.271 28.488 30.228 29.958
Receivables 0 0 - 22.275 21.653 5.378 5.259 3.188 20.023 98.593
Cash 54.996 56.853 - 102.574 30.390 24.774 24.225 34.709 15.485 75.701
Shareholders Funds 77.493 79.048 - 121.752 48.177 34.987 34.211 64.624 64.027 131.215
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 73 - 3.096 18.152 9.181 8.977 3.199 3.142 74.462
Income in Advance 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 204.252 euro in 2024 which includes Inventories of 29.958 euro, Receivables of 98.593 euro and cash availability of 75.701 euro.
The company's Equity was valued at 131.215 euro, while total Liabilities amounted to 74.462 euro. Equity increased by 67.546 euro, from 64.027 euro in 2023, to 131.215 in 2024.
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