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Financial results - TOTAL BUSINESS LAND PROIECT S.R.L.

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Financial Summary - Total Business Land Proiect S.r.l.
Unique identification code: 46032485
Registration number: J2022000508014
Nace: 7112
Sales - Ron
805.090
Net Profit - Ron
275.145
Employees
18
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Company Total Business Land Proiect S.r.l. with Fiscal Code 46032485 recorded a turnover of 2024 of 805.090, with a net profit of 275.145 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Business Land Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 284.834 805.090
Total Income - EUR - - - - - - - 5.270 329.041 850.414
Total Expenses - EUR - - - - - - - 10.284 299.458 525.704
Gross Profit/Loss - EUR - - - - - - - -5.014 29.583 324.710
Net Profit/Loss - EUR - - - - - - - -5.067 26.358 275.145
Employees - - - - - - - 1 15 18
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 184.2%, from 284.834 euro in the year 2023, to 805.090 euro in 2024. The Net Profit increased by 248.934 euro, from 26.358 euro in 2023, to 275.145 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 Business Land Proiect S.r.l. - CUI 46032485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 203.032
Current Assets - - - - - - - 414.423 587.669 995.082
Inventories - - - - - - - 0 0 2.999
Receivables - - - - - - - 380.410 532.370 745.403
Cash - - - - - - - 34.013 55.300 246.681
Shareholders Funds - - - - - - - -4.256 22.116 297.137
Social Capital - - - - - - - 811 809 804
Debts - - - - - - - 418.679 565.554 902.986
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.082 euro in 2024 which includes Inventories of 2.999 euro, Receivables of 745.403 euro and cash availability of 246.681 euro.
The company's Equity was valued at 297.137 euro, while total Liabilities amounted to 902.986 euro. Equity increased by 275.145 euro, from 22.116 euro in 2023, to 297.137 in 2024.
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