Company Total Business Concept Srl with Fiscal Code 33446353
recorded a turnover of 2024 of
213.439,
with a net profit of
-46.944
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Business Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
276.044
509.707
560.838
565.612
594.744
231.195
262.756
157.293
143.187
213.439
Total Income - EUR
276.045
512.208
562.113
569.406
597.900
231.196
264.133
166.728
143.188
213.530
Total Expenses - EUR
248.725
464.090
511.885
502.982
573.118
225.405
253.452
163.228
141.057
255.257
Gross Profit/Loss - EUR
27.319
48.118
50.228
66.424
24.782
5.791
10.681
3.500
2.131
-41.727
Net Profit/Loss - EUR
22.516
40.184
40.498
60.730
18.897
3.680
8.277
2.083
857
-46.944
Employees
0
1
2
2
2
1
1
1
1
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 increased by 49.9%, from 143.187 euro in the year 2023, to 213.439 euro in 2024.
The Net Profit decreased by -852 euro, from 857 euro in 2023, to 0 in the last year.
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Financial Reports - Total Business Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Business Concept Srl - CUI 33446353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.216
10.585
40.411
30.064
65.556
43.791
87.784
41.985
30.495
23.081
Current Assets
132.904
221.814
236.032
316.535
254.427
140.043
147.076
153.465
150.222
109.444
Inventories
21.779
11.857
17.021
58.761
45.887
63.231
34.551
51.661
57.882
18.337
Receivables
87.968
178.999
213.239
161.385
160.535
64.806
111.808
93.445
82.500
87.434
Cash
23.158
30.958
5.772
96.389
48.004
12.007
717
8.359
9.841
3.673
Shareholders Funds
22.923
45.059
72.788
111.825
104.156
29.043
36.676
38.873
39.611
-37.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.284
188.614
203.716
186.701
216.356
156.677
200.809
159.511
144.731
170.382
Income in Advance
0
0
0
48.074
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.444 euro in 2024 which includes Inventories of
18.337 euro, Receivables of
87.434 euro and cash availability of
3.673 euro.
The company's Equity was valued at
-37.857 euro, while total Liabilities amounted to
170.382 euro.
Equity decreased by -77.247 euro, from 39.611 euro in 2023, to -37.857 in 2024.
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