Financial results - TOTAL CONSTRUCT SRL

Financial Summary - Total Construct Srl
Unique identification code: 1808340
Registration number: J35/3940/1991
Nace: 4120
Sales - Ron
171.638
Net Profit - Ron
32.520
Employees
3
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Company Total Construct Srl with Fiscal Code 1808340 recorded a turnover of 2025 of 171.638, with a net profit of 32.520 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 244.830 118.649 52.257 89.398 93.890 88.868 49.840 125.400 121.451 171.638
Total Income - EUR 255.172 206.450 57.099 87.198 96.743 106.324 33.250 142.249 143.775 140.967
Total Expenses - EUR 239.888 226.842 92.733 102.412 95.637 104.855 89.752 140.776 160.448 104.459
Gross Profit/Loss - EUR 15.284 -20.392 -35.634 -15.214 1.106 1.470 -56.501 1.473 -16.673 36.508
Net Profit/Loss - EUR 11.472 -23.989 -36.158 -16.108 167 643 -57.049 244 -20.059 32.520
Employees 13 11 7 7 0 7 7 4 4 3
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 43.2%, from 121.451 euro in the year 2024, to 171.638 euro in 2025. The Net Profit increased by 32.520 euro, from 0 euro in 2024, to 32.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Construct Srl - CUI 1808340

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 96.370 658 517 507 498 487 0 0 649 0
Current Assets 117.993 148.804 115.470 88.101 92.005 93.812 39.796 51.032 66.820 62.345
Inventories 53.506 273 4.950 2.658 5.456 22.799 0 16.856 42.727 11.442
Receivables 87.457 138.824 105.408 81.515 82.916 50.051 5.993 27.296 15.374 39.459
Cash -22.971 9.708 5.112 3.928 3.633 20.961 33.803 6.880 8.719 11.443
Shareholders Funds 160.827 121.525 83.137 65.419 64.346 63.562 6.710 6.934 -13.164 19.532
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 53.767 28.474 33.377 23.707 28.664 35.346 33.085 44.098 80.633 42.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 62.345 euro in 2025 which includes Inventories of 11.442 euro, Receivables of 39.459 euro and cash availability of 11.443 euro.
The company's Equity was valued at 19.532 euro, while total Liabilities amounted to 42.813 euro. Equity increased by 32.520 euro, from -13.164 euro in 2024, to 19.532 in 2025.

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