Financial results - TOTAL CONSTRUCT GENERAL SRL

Financial Summary - Total Construct General Srl
Unique identification code: 16021310
Registration number: J40/17690/2003
Nace: 1013
Sales - Ron
-
Net Profit - Ron
-3.518
Employees
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Company Total Construct General Srl with Fiscal Code 16021310 recorded a turnover of 2024 of - , with a net profit of -3.518 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.861 682.521 2.432.288 2.677.475 1.222.305 0 0 0 0 0
Total Income - EUR 804.862 682.521 2.432.288 2.680.408 1.225.972 0 0 0 8.833 0
Total Expenses - EUR 803.821 1.162.631 2.412.808 2.673.792 1.250.694 27.452 25.509 103.497 34.783 3.518
Gross Profit/Loss - EUR 1.040 -480.110 19.480 6.615 -24.722 -27.452 -25.509 -103.497 -25.950 -3.518
Net Profit/Loss - EUR 874 -480.110 16.793 5.146 -24.722 -27.452 -25.509 -103.497 -26.671 -3.518
Employees 10 16 27 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL CONSTRUCT GENERAL SRL

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Total Construct General Srl

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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 General Srl - CUI 16021310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.053 127.797 120.328 115.337 173.527 147.130 121.273 22.116 0 0
Current Assets 26.119 77.386 52.804 99.135 38.307 36.330 34.650 34.669 30.006 29.422
Inventories 94 7.427 1.692 3.407 62 61 59 60 0 0
Receivables 15.153 49.105 27.836 9.271 11.540 9.528 9.327 9.372 4.391 4.402
Cash 10.871 20.853 23.276 86.458 26.705 26.741 25.264 25.238 25.616 25.020
Shareholders Funds -94.006 -573.157 -652.778 -635.652 -648.064 -663.231 -674.032 -779.621 -13.874 -17.315
Social Capital 45 45 44 43 42 41 40 41 790.094 785.678
Debts 236.178 778.341 825.910 846.007 860.089 846.710 829.971 836.405 43.985 46.769
Income in Advance 0 0 0 4.118 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.402 euro and cash availability of 25.020 euro.
The company's Equity was valued at -17.315 euro, while total Liabilities amounted to 46.769 euro. Equity decreased by -3.518 euro, from -13.874 euro in 2023, to -17.315 in 2024.

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