Company Total Concrete Srl with Fiscal Code 34290944
recorded a turnover of 2024 of
- ,
with a net profit of
-125.826
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Concrete Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.502
79.854
129.657
199.174
178.550
428.016
509.081
115.334
1.031.032
0
Total Income - EUR
64.502
79.854
129.657
199.174
178.760
428.352
555.305
146.874
1.091.139
5.664
Total Expenses - EUR
7.531
49.661
48.481
99.304
176.616
358.896
336.502
145.471
1.138.932
131.490
Gross Profit/Loss - EUR
56.971
30.193
81.176
99.870
2.145
69.456
218.803
1.403
-47.793
-125.826
Net Profit/Loss - EUR
55.036
27.820
78.613
98.007
103
65.407
213.832
271
-48.394
-125.826
Employees
0
2
0
5
8
11
4
3
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.
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Financial Reports - Total Concrete Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Concrete Srl - CUI 34290944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.660
41.931
31.115
62.179
106.660
212.822
139.788
186.043
102.920
90.166
Current Assets
48.960
74.535
88.122
114.175
110.525
394.781
269.991
55.013
1.265.156
154.090
Inventories
0
0
0
329
6.949
0
5.248
18.051
25.558
17.832
Receivables
0
24.660
46.293
84.512
94.451
327.474
264.448
28.036
1.236.694
135.832
Cash
48.960
49.875
41.829
29.334
9.125
67.307
295
8.926
2.904
427
Shareholders Funds
55.103
46.415
103.177
122.121
119.859
274.437
213.893
104.112
55.415
-70.721
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
31.517
70.236
17.003
54.233
97.327
333.167
195.887
136.944
1.312.662
314.977
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
"7020 - 7020"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.090 euro in 2024 which includes Inventories of
17.832 euro, Receivables of
135.832 euro and cash availability of
427 euro.
The company's Equity was valued at
-70.721 euro, while total Liabilities amounted to
314.977 euro.
Equity decreased by -125.826 euro, from 55.415 euro in 2023, to -70.721 in 2024.
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