Company Total Capital Srl with Fiscal Code 22882039
recorded a turnover of 2024 of
- ,
with a net profit of
25.902
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
301
392
10
23.667
116.344
40.797
168.976
33.293
97.051
Total Expenses - EUR
4.430
11.767
15.840
6.436
22.598
23.217
16.694
65.573
99.555
68.237
Gross Profit/Loss - EUR
-4.430
-11.465
-15.448
-6.426
1.069
93.127
24.103
103.402
-66.263
28.814
Net Profit/Loss - EUR
-4.430
-11.465
-15.448
-6.426
359
89.637
22.879
99.697
-66.596
25.902
Employees
0
1
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.
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Prob. of insolvency - Total Capital Srl
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Insolvency Probability
Financial Reports - Total Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Capital Srl - CUI 22882039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
318.267
315.021
309.690
304.007
277.046
258.631
241.727
532.952
519.356
480.301
Current Assets
4.455
13.297
11.295
30
23.258
128.611
149.461
271.465
86.509
133.578
Inventories
0
0
0
0
0
0
0
0
454
0
Receivables
0
0
0
0
38
40.333
77
176
8.619
0
Cash
4.455
13.297
11.295
30
23.220
88.279
149.384
271.290
77.435
133.578
Shareholders Funds
-6.099
-17.502
-32.654
-38.481
-37.377
52.968
68.629
171.902
104.785
130.102
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
328.821
345.820
353.639
342.517
337.681
334.275
322.559
632.516
501.080
483.777
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.578 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
133.578 euro.
The company's Equity was valued at
130.102 euro, while total Liabilities amounted to
483.777 euro.
Equity increased by 25.902 euro, from 104.785 euro in 2023, to 130.102 in 2024.
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