Financial results - TOTAL CONSTRUCT FLORIN SRL

Financial Summary - Total Construct Florin Srl
Unique identification code: 23435691
Registration number: J2008000546032
Nace: 4100
Sales - Ron
41.763
Net Profit - Ron
3.051
Employees
3
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Company Total Construct Florin Srl with Fiscal Code 23435691 recorded a turnover of 2024 of 41.763, with a net profit of 3.051 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Construct Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.773 33.181 30.166 35.135 27.427 28.571 20.822 17.642 33.761 41.763
Total Income - EUR 18.249 33.208 30.467 35.319 27.427 28.571 20.822 17.642 33.761 41.763
Total Expenses - EUR 17.475 31.701 25.003 27.976 19.357 12.434 32.339 22.506 41.770 38.294
Gross Profit/Loss - EUR 774 1.508 5.463 7.343 8.069 16.137 -11.518 -4.864 -8.009 3.468
Net Profit/Loss - EUR 226 995 5.159 6.990 7.795 15.851 -11.726 -5.031 -8.346 3.051
Employees 4 5 6 6 4 3 4 0 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 24.4%, from 33.761 euro in the year 2023, to 41.763 euro in 2024. The Net Profit increased by 3.051 euro, from 0 euro in 2023, to 3.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Construct Florin Srl - CUI 23435691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.698 2.971 10.491 17.202 23.006 38.402 26.486 9.822 1.720 3.904
Inventories 10.466 0 0 0 0 0 0 0 0 0
Receivables 44 0 70 89 87 614 451 499 451 1.992
Cash 187 2.971 10.422 17.113 22.919 37.788 26.035 9.324 1.269 1.912
Shareholders Funds 1.805 2.782 7.894 14.739 22.248 37.678 25.116 7.996 -374 2.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.892 189 2.598 2.463 758 724 1.370 1.826 2.094 1.226
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.992 euro and cash availability of 1.912 euro.
The company's Equity was valued at 2.678 euro, while total Liabilities amounted to 1.226 euro. Equity increased by 3.050 euro, from -374 euro in 2023, to 2.678 in 2024.

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