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Financial results - TOTAL CONCEPT CONSTRUCT S.R.L.

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Financial Summary - Total Concept Construct S.r.l.
Unique identification code: 40879880
Registration number: J40/4232/2019
Nace: 4120
Sales - Ron
115.466
Net Profit - Ron
2.951
Employees
2
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Company Total Concept Construct S.r.l. with Fiscal Code 40879880 recorded a turnover of 2021 of 115.466, with a net profit of 2.951 and having an average number of employees of 2. 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 Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 136.779 55.241 116.108 - - -
Total Income - EUR - - - - 136.779 55.241 116.108 - - -
Total Expenses - EUR - - - - 70.188 37.133 112.541 - - -
Gross Profit/Loss - EUR - - - - 66.591 18.109 3.567 - - -
Net Profit/Loss - EUR - - - - 64.848 17.718 2.967 - - -
Employees - - - - 2 2 2 - - -
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 115.0%, from 55.241 euro in the year 2020, to 116.108 euro in 2021. The Net Profit decreased by -14.358 euro, from 17.718 euro in 2020, to 2.967 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 Concept Construct S.r.l. - CUI 40879880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 82.651 120.315 182.820 - - -
Inventories - - - - 1.201 1.178 1.152 - - -
Receivables - - - - 14.511 17.182 48.810 - - -
Cash - - - - 66.939 101.955 132.858 - - -
Shareholders Funds - - - - 64.890 81.378 82.540 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 17.781 38.957 100.299 - - -
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 "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 182.820 euro in 2021 which includes Inventories of 1.152 euro, Receivables of 48.810 euro and cash availability of 132.858 euro.
The company's Equity was valued at 82.540 euro, while total Liabilities amounted to 100.299 euro. Equity increased by 2.967 euro, from 81.378 euro in 2020, to 82.540 in 2021.
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