Financial results - TOTAL CONECT SOLUTIONS SRL

Financial Summary - Total Conect Solutions Srl
Unique identification code: 23301819
Registration number: J40/2676/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.436
Employees
Open Account
Company Total Conect Solutions Srl with Fiscal Code 23301819 recorded a turnover of 2024 of - , with a net profit of -3.436 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Conect Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.280 30.610 27.462 20.963 4.222 148.355 49.783 0 0 0
Total Income - EUR 85.833 31.327 36.858 31.496 4.280 149.622 49.847 0 0 4.555
Total Expenses - EUR 94.480 28.811 31.497 26.003 8.828 150.721 54.922 7.015 10.834 7.992
Gross Profit/Loss - EUR -8.647 2.517 5.360 5.493 -4.548 -1.099 -5.075 -7.015 -10.834 -3.436
Net Profit/Loss - EUR -8.647 2.143 4.992 5.178 -4.591 -2.485 -5.891 -7.015 -10.834 -3.436
Employees 1 2 2 1 1 1 1 0 0 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 Conect Solutions Srl - CUI 23301819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.060 500 209 87.540 103.638 96.305 88.932 83.953 78.649 73.321
Current Assets 45.158 70.372 70.875 30.662 13.733 33.507 17.894 16.196 12.261 10.330
Inventories 7.965 21.766 10.609 563 154 0 0 0 0 0
Receivables 19.681 20.338 13.000 22.357 6.560 23.949 13.972 14.225 10.395 8.984
Cash 17.512 28.268 47.266 7.742 7.018 9.558 3.922 1.970 1.866 1.346
Shareholders Funds -17.648 -15.326 -10.075 -4.712 -9.212 -11.522 -17.158 -24.227 -34.987 -38.228
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.958 86.284 81.246 122.980 126.613 141.538 123.984 124.376 125.897 121.879
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.984 euro and cash availability of 1.346 euro.
The company's Equity was valued at -38.228 euro, while total Liabilities amounted to 121.879 euro. Equity decreased by -3.436 euro, from -34.987 euro in 2023, to -38.228 in 2024.

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