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Financial results - TOTAL CONSTRUCT ACTIV VLU S.R.L.

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Financial Summary - Total Construct Activ Vlu S.r.l.
Unique identification code: 42155868
Registration number: J40/844/2020
Nace: 4120
Sales - Ron
945.345
Net Profit - Ron
129.002
Employees
7
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Company Total Construct Activ Vlu S.r.l. with Fiscal Code 42155868 recorded a turnover of 2022 of 945.345, with a net profit of 129.002 and having an average number of employees of 7. 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 Construct Activ Vlu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.840 186.362 953.550 - -
Total Income - EUR - - - - - 16.873 187.039 969.846 - -
Total Expenses - EUR - - - - - 4.341 153.617 830.189 - -
Gross Profit/Loss - EUR - - - - - 12.532 33.422 139.657 - -
Net Profit/Loss - EUR - - - - - 12.363 31.776 130.121 - -
Employees - - - - - 1 6 7 - -
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 410.1%, from 186.362 euro in the year 2021, to 953.550 euro in 2022. The Net Profit increased by 98.247 euro, from 31.776 euro in 2021, to 130.121 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 Construct Activ Vlu S.r.l. - CUI 42155868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 43.028 - -
Current Assets - - - - - 12.761 68.530 141.262 - -
Inventories - - - - - 0 0 11.905 - -
Receivables - - - - - 10.651 57.874 122.357 - -
Cash - - - - - 2.110 10.656 6.999 - -
Shareholders Funds - - - - - 12.405 43.906 174.163 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 356 24.625 10.127 - -
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 141.262 euro in 2022 which includes Inventories of 11.905 euro, Receivables of 122.357 euro and cash availability of 6.999 euro.
The company's Equity was valued at 174.163 euro, while total Liabilities amounted to 10.127 euro. Equity increased by 130.122 euro, from 43.906 euro in 2021, to 174.163 in 2022.
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