Financial results - TOTAL CASA CENTER SRL

Financial Summary - Total Casa Center Srl
Unique identification code: 34956539
Registration number: J03/1160/2015
Nace: 4120
Sales - Ron
493.178
Net Profit - Ron
-70.653
Employees
43
Open Account
Company Total Casa Center Srl with Fiscal Code 34956539 recorded a turnover of 2024 of 493.178, with a net profit of -70.653 and having an average number of employees of 43. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Casa Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 143.416 293.534 320.629 524.222 493.178
Total Income - EUR 0 0 0 0 0 143.417 293.609 320.629 524.222 493.178
Total Expenses - EUR 16 121 109 107 0 144.135 312.406 367.186 553.277 563.831
Gross Profit/Loss - EUR -16 -121 -109 -107 0 -718 -18.797 -46.557 -29.055 -70.653
Net Profit/Loss - EUR -16 -121 -109 -107 0 -2.152 -21.733 -49.763 -32.834 -70.653
Employees 0 0 0 0 0 26 36 37 45 43
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 -5.4%, from 524.222 euro in the year 2023, to 493.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Casa Center Srl - CUI 34956539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 223 109 0 0 0 0 0 0 0
Current Assets 456 664 653 641 629 69.546 156.101 117.504 115.068 212.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 67.008 153.213 112.946 111.941 209.408
Cash 456 664 653 641 629 2.538 2.888 4.558 3.127 2.707
Shareholders Funds 434 308 193 82 81 -2.073 -23.760 -73.597 -106.208 -176.267
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 360 579 569 559 548 71.619 179.862 191.102 221.275 388.382
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.408 euro and cash availability of 2.707 euro.
The company's Equity was valued at -176.267 euro, while total Liabilities amounted to 388.382 euro. Equity decreased by -70.653 euro, from -106.208 euro in 2023, to -176.267 in 2024.

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