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Financial results - TOTACS FIRST CONSULTING S.R.L.

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Financial Summary - Totacs First Consulting S.r.l.
Unique identification code: 41779693
Registration number: J15/779/2024
Nace: 7022
Sales - Ron
22.235
Net Profit - Ron
5.092
Employees
1
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Company Totacs First Consulting S.r.l. with Fiscal Code 41779693 recorded a turnover of 2024 of 22.235, with a net profit of 5.092 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totacs First Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.183 23.076 202 0 3.768 22.235
Total Income - EUR - - - - 36.272 23.531 219 5 8.800 33.509
Total Expenses - EUR - - - - 1.378 6.649 143 208 4.072 28.229
Gross Profit/Loss - EUR - - - - 34.894 16.882 77 -203 4.728 5.281
Net Profit/Loss - EUR - - - - 34.604 16.675 70 -203 4.005 5.092
Employees - - - - 1 1 0 0 0 1
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 493.4%, from 3.768 euro in the year 2023, to 22.235 euro in 2024. The Net Profit increased by 1.109 euro, from 4.005 euro in 2023, to 5.092 in the last year.
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 - Totacs First Consulting S.r.l. - CUI 41779693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 11.204
Current Assets - - - - 35.301 16.795 528 321 5.237 8.364
Inventories - - - - 0 0 0 0 5.027 0
Receivables - - - - 24.554 16.550 403 168 168 8.361
Cash - - - - 10.747 245 125 153 42 3
Shareholders Funds - - - - 34.646 16.724 440 239 4.243 9.311
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 655 70 88 83 994 10.258
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.361 euro and cash availability of 3 euro.
The company's Equity was valued at 9.311 euro, while total Liabilities amounted to 10.258 euro. Equity increased by 5.092 euro, from 4.243 euro in 2023, to 9.311 in 2024.
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