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Financial results - TOTAL CONSTRUCT DEPOT S.R.L.

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Financial Summary - Total Construct Depot S.r.l.
Unique identification code: 44310739
Registration number: J08/1455/2021
Nace: 4673
Sales - Ron
16.305
Net Profit - Ron
-3.390
Employees
1
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Company Total Construct Depot S.r.l. with Fiscal Code 44310739 recorded a turnover of 2024 of 16.305, with a net profit of -3.390 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Construct Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.583 42.940 90.776 16.305
Total Income - EUR - - - - - - 90.742 42.940 90.776 16.305
Total Expenses - EUR - - - - - - 83.503 39.365 98.296 19.695
Gross Profit/Loss - EUR - - - - - - 7.239 3.575 -7.520 -3.390
Net Profit/Loss - EUR - - - - - - 5.577 3.191 -8.292 -3.390
Employees - - - - - - 1 1 1 1
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 -81.9%, from 90.776 euro in the year 2023, to 16.305 euro in 2024.
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 Depot S.r.l. - CUI 44310739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 831 483 165 0
Current Assets - - - - - - 198.932 211.660 117.275 97.338
Inventories - - - - - - 154.243 145.253 21.740 5.946
Receivables - - - - - - 43.304 54.839 87.964 87.450
Cash - - - - - - 1.386 11.568 7.571 3.942
Shareholders Funds - - - - - - 5.618 8.827 508 -2.885
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 194.146 203.316 116.932 100.223
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.338 euro in 2024 which includes Inventories of 5.946 euro, Receivables of 87.450 euro and cash availability of 3.942 euro.
The company's Equity was valued at -2.885 euro, while total Liabilities amounted to 100.223 euro. Equity decreased by -3.390 euro, from 508 euro in 2023, to -2.885 in 2024.
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