Company Total Construct Srl with Fiscal Code 15706838
recorded a turnover of 2024 of
176.952,
with a net profit of
64.206
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 Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.713
52.738
98.360
78.762
113.236
130.148
100.509
147.833
212.081
176.952
Total Income - EUR
97.364
53.252
99.301
80.067
114.784
131.350
101.999
152.623
222.769
186.450
Total Expenses - EUR
59.202
30.337
59.369
40.887
72.559
84.639
59.195
78.974
87.026
117.379
Gross Profit/Loss - EUR
38.162
22.916
39.931
39.180
42.225
46.711
42.804
73.649
135.743
69.071
Net Profit/Loss - EUR
31.890
21.851
38.939
38.380
41.077
45.515
41.856
72.231
133.806
64.206
Employees
1
1
1
3
3
3
3
3
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 decreased by -16.1%, from 212.081 euro in the year 2023, to 176.952 euro in 2024.
The Net Profit decreased by -68.853 euro, from 133.806 euro in 2023, to 64.206 in the last year.
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Financial Reports - Total Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Construct Srl - CUI 15706838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.492
60.374
59.100
55.899
58.818
52.625
121.703
117.367
205.476
186.939
Current Assets
91.011
100.863
136.874
178.788
216.595
254.888
179.824
221.805
237.181
239.997
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.634
17.705
13.795
32.696
36.827
6.117
17.036
41.265
53.654
19.095
Cash
64.377
83.158
123.080
146.092
179.768
248.771
162.787
180.539
183.527
220.901
Shareholders Funds
140.387
153.012
187.173
218.894
255.733
296.399
293.274
325.859
432.395
413.771
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.255
8.390
8.929
15.959
19.837
11.592
8.651
13.852
11.663
14.752
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
"4120 - 4120"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.997 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.095 euro and cash availability of
220.901 euro.
The company's Equity was valued at
413.771 euro, while total Liabilities amounted to
14.752 euro.
Equity decreased by -16.208 euro, from 432.395 euro in 2023, to 413.771 in 2024.
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