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Financial results - TOTAL ACTIV CONSTRUCT SRL

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Financial Summary - Total Activ Construct Srl
Unique identification code: 25063667
Registration number: J2009000165052
Nace: 4100
Sales - Ron
45.598
Net Profit - Ron
24.235
Employees
1
Open Account
Company Total Activ Construct Srl with Fiscal Code 25063667 recorded a turnover of 2024 of 45.598, with a net profit of 24.235 and having an average number of employees of 1. 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 - Total Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 25.261 62.732 45.598
Total Income - EUR 0 0 0 0 0 0 0 25.266 62.804 48.442
Total Expenses - EUR 0 0 0 0 0 0 0 4.377 32.680 23.812
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 20.889 30.123 24.630
Net Profit/Loss - EUR 0 0 0 0 0 0 0 20.564 29.509 24.235
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -26.9%, from 62.732 euro in the year 2023, to 45.598 euro in 2024. The Net Profit decreased by -5.109 euro, from 29.509 euro in 2023, to 24.235 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 - Total Activ Construct Srl - CUI 25063667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 12.137 13.238 9.236
Current Assets 5 5 5 5 5 5 5 69.738 107.509 73.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38 38 37 37 36 35 35 6.005 1.678 1.381
Cash -33 -33 -32 -32 -31 -30 -30 63.732 105.831 72.463
Shareholders Funds -28.102 -27.815 -27.345 -26.843 -26.323 -25.824 -25.251 -4.766 24.757 48.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.107 27.821 27.350 26.848 26.328 25.829 25.256 86.641 95.990 34.226
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 "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 73.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.381 euro and cash availability of 72.463 euro.
The company's Equity was valued at 48.854 euro, while total Liabilities amounted to 34.226 euro. Equity increased by 24.235 euro, from 24.757 euro in 2023, to 48.854 in 2024.
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