Company Total Construct Grup Srl with Fiscal Code 16572807
recorded a turnover of 2024 of
1.141.616,
with a net profit of
409.908
and having an average number of employees of
2.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.687
395.320
411.120
539.238
686.450
681.285
860.207
983.532
1.021.473
1.141.616
Total Income - EUR
247.709
395.354
427.892
540.017
686.775
681.306
860.216
1.000.369
1.021.478
1.141.622
Total Expenses - EUR
150.921
209.892
292.645
366.891
452.277
438.224
547.662
623.781
600.265
663.471
Gross Profit/Loss - EUR
96.789
185.462
135.246
173.126
234.498
243.082
312.555
376.588
421.214
478.151
Net Profit/Loss - EUR
81.866
157.381
129.992
167.942
228.783
237.987
305.845
367.812
360.771
409.908
Employees
0
1
3
3
3
3
3
3
2
2
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 12.4%, from 1.021.473 euro in the year 2023, to 1.141.616 euro in 2024.
The Net Profit increased by 51.153 euro, from 360.771 euro in 2023, to 409.908 in the last year.
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Financial Rating - TOTAL CONSTRUCT GRUP SRL
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Financial Reports - Total Construct Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Construct Grup Srl - CUI 16572807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.282
10.928
3.230
22.121
17.383
11.770
7.725
36.569
28.775
20.129
Current Assets
137.949
142.667
157.650
183.427
241.188
274.084
340.679
596.591
390.251
463.214
Inventories
0
0
74
1.709
68
1.384
1.611
1.822
1.995
1.998
Receivables
22.459
42.652
109.261
74.511
47.384
84.953
74.954
349.120
94.604
321.160
Cash
115.490
100.016
48.315
107.207
193.735
187.747
264.113
144.259
293.652
140.057
Shareholders Funds
51.963
129.263
130.648
168.587
229.415
238.607
306.451
368.420
361.377
410.511
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
87.269
24.506
30.231
37.043
29.236
47.384
42.072
266.986
59.691
74.804
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
463.214 euro in 2024 which includes Inventories of
1.998 euro, Receivables of
321.160 euro and cash availability of
140.057 euro.
The company's Equity was valued at
410.511 euro, while total Liabilities amounted to
74.804 euro.
Equity increased by 51.153 euro, from 361.377 euro in 2023, to 410.511 in 2024.
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