Company Total Construct Srl with Fiscal Code 1808340
recorded a turnover of 2024 of
121.451,
with a net profit of
-20.059
and having an average number of employees of
4.
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
272.745
244.830
118.649
52.257
89.398
93.890
88.868
49.840
125.400
121.451
Total Income - EUR
296.006
255.172
206.450
57.099
87.198
96.743
106.324
33.250
142.249
143.775
Total Expenses - EUR
294.656
239.888
226.842
92.733
102.412
95.637
104.855
89.752
140.776
160.448
Gross Profit/Loss - EUR
1.350
15.284
-20.392
-35.634
-15.214
1.106
1.470
-56.501
1.473
-16.673
Net Profit/Loss - EUR
1.350
11.472
-23.989
-36.158
-16.108
167
643
-57.049
244
-20.059
Employees
14
13
11
7
7
0
7
7
4
4
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 -2.6%, from 125.400 euro in the year 2023, to 121.451 euro in 2024.
The Net Profit decreased by -243 euro, from 244 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Total Construct Srl
Financial Rating - TOTAL CONSTRUCT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Construct Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.947
96.370
658
517
507
498
487
0
0
649
Current Assets
106.632
117.993
148.804
115.470
88.101
92.005
93.812
39.796
51.032
66.820
Inventories
34.738
53.506
273
4.950
2.658
5.456
22.799
0
16.856
42.727
Receivables
74.161
87.457
138.824
105.408
81.515
82.916
50.051
5.993
27.296
15.374
Cash
-2.267
-22.971
9.708
5.112
3.928
3.633
20.961
33.803
6.880
8.719
Shareholders Funds
150.894
160.827
121.525
83.137
65.419
64.346
63.562
6.710
6.934
-13.164
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
62.919
53.767
28.474
33.377
23.707
28.664
35.346
33.085
44.098
80.633
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.820 euro in 2024 which includes Inventories of
42.727 euro, Receivables of
15.374 euro and cash availability of
8.719 euro.
The company's Equity was valued at
-13.164 euro, while total Liabilities amounted to
80.633 euro.
Equity decreased by -20.059 euro, from 6.934 euro in 2023, to -13.164 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Construct Srl