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Financial results - TOTAL CERAMIC ARTS CONSTRUCT S.R.L.

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Financial Summary - Total Ceramic Arts Construct S.r.l.
Unique identification code: 41409305
Registration number: J40/9413/2019
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-724
Employees
Open Account
Company Total Ceramic Arts Construct S.r.l. with Fiscal Code 41409305 recorded a turnover of 2024 of - , with a net profit of -724 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Ceramic Arts Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.203 50.189 31.087 34.451 20.095 0
Total Income - EUR - - - - 8.203 50.343 31.087 34.581 20.095 0
Total Expenses - EUR - - - - 7.041 28.790 23.020 22.430 17.504 724
Gross Profit/Loss - EUR - - - - 1.162 21.554 8.067 12.151 2.591 -724
Net Profit/Loss - EUR - - - - 1.080 21.050 7.756 11.835 2.390 -724
Employees - - - - 1 5 3 2 2 0
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 Ceramic Arts Construct S.r.l. - CUI 41409305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 294 1.734 2.445 3.507 3.618 3.598
Current Assets - - - - 1.719 22.717 28.429 40.158 45.381 44.443
Inventories - - - - 26 0 0 0 0 0
Receivables - - - - 0 1.636 182 186 40.758 40.241
Cash - - - - 1.693 21.081 28.247 39.972 4.623 4.202
Shareholders Funds - - - - 1.122 22.151 29.416 41.341 43.606 42.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 891 2.300 1.458 2.324 5.393 5.403
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.241 euro and cash availability of 4.202 euro.
The company's Equity was valued at 42.638 euro, while total Liabilities amounted to 5.403 euro. Equity decreased by -724 euro, from 43.606 euro in 2023, to 42.638 in 2024.
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