The most important financial indicators for the company Total Construct Srl - Unique Identification Number 1808340:
sales in 2023 was
125.400
euro, registering a net profit of
244
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 152.4%, from 49.840 euro in the year 2022, to 125.400 euro in 2023.
The Net Profit increased by 244 euro, from 0 euro in 2022, to 244 in the last year.
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 Srl - CUI 1808340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.032
106.947
96.370
658
517
507
498
487
0
0
Current Assets
78.699
106.632
117.993
148.804
115.470
88.101
92.005
93.812
39.796
51.032
Inventories
11.397
34.738
53.506
273
4.950
2.658
5.456
22.799
0
16.856
Receivables
66.804
74.161
87.457
138.824
105.408
81.515
82.916
50.051
5.993
27.296
Cash
498
-2.267
-22.971
9.708
5.112
3.928
3.633
20.961
33.803
6.880
Shareholders Funds
148.307
150.894
160.827
121.525
83.137
65.419
64.346
63.562
6.710
6.934
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
37.657
62.919
53.767
28.474
33.377
23.707
28.664
35.346
33.085
44.098
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
51.032 euro in 2023 which includes Inventories of
16.856 euro, Receivables of
27.296 euro and cash availability of
6.880 euro.
The company's Equity was valued at
6.934 euro, while total Liabilities amounted to
44.098 euro.
Equity increased by 244 euro, from 6.710 euro in 2022, to 6.934 in 2023.
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Comments - Total Construct Srl