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Financial results - TOTAL CAPITAL CONSULTING S.R.L.

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Financial Summary - Total Capital Consulting S.r.l.
Unique identification code: 31830047
Registration number: J40/17037/2018
Nace: 6201
Sales - Ron
110.014
Net Profit - Ron
86.175
Employees
1
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Company Total Capital Consulting S.r.l. with Fiscal Code 31830047 recorded a turnover of 2024 of 110.014, with a net profit of 86.175 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.983 28.533 16.966 14.043 16.308 8.863 8.574 0 110.014
Total Income - EUR 294 62.313 29.523 17.078 14.167 16.524 9.628 8.799 134 110.054
Total Expenses - EUR 11.339 8.121 9.996 12.313 10.764 12.015 12.491 13.315 16.412 20.645
Gross Profit/Loss - EUR -11.045 54.192 19.527 4.766 3.403 4.509 -2.864 -4.516 -16.278 89.409
Net Profit/Loss - EUR -11.045 52.952 19.242 4.596 3.262 4.344 -2.951 -4.602 -16.278 86.175
Employees 1 1 1 1 1 1 1 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.
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 Capital Consulting S.r.l. - CUI 31830047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.649 2.229 7.049 5.440 5.498 9.973 10.971 10.241 9.313 8.492
Current Assets 4.671 52.150 16.565 18.682 21.662 22.659 22.273 24.709 17.347 142.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 926 12.085 1.254 1.388 15.891 18.520 2.517 2.480 3.059 73.427
Cash 3.745 40.065 15.311 17.295 5.771 4.139 19.756 22.229 14.289 68.585
Shareholders Funds 6.467 53.006 19.294 23.536 26.343 30.188 26.567 22.048 5.703 86.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 853 1.374 4.320 585 818 2.444 6.676 12.902 20.957 64.281
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.427 euro and cash availability of 68.585 euro.
The company's Equity was valued at 86.223 euro, while total Liabilities amounted to 64.281 euro. Equity increased by 80.551 euro, from 5.703 euro in 2023, to 86.223 in 2024.
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