Financial Summary -
Total Construct Impex Servicii Srl
Unique identification code:3164873
Registration number:J40/696/1993
Nace:4322
Sales - Ron
12.686
Net Profit - Ron
-5.991
Employees
1
Open Account
Company Total Construct Impex Servicii Srl with Fiscal Code 3164873
recorded a turnover of 2024 of
12.686,
with a net profit of
-5.991
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Construct Impex Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.842
13.780
17.743
30.909
7.883
6.850
6.217
8.185
10.310
12.686
Total Income - EUR
15.842
13.780
17.912
30.926
7.979
6.850
29.449
8.271
10.310
12.686
Total Expenses - EUR
10.999
27.646
25.974
21.465
11.833
10.386
28.319
15.524
17.690
18.677
Gross Profit/Loss - EUR
4.843
-13.865
-8.062
9.461
-3.854
-3.537
1.130
-7.253
-7.380
-5.991
Net Profit/Loss - EUR
4.367
-14.003
-8.241
9.152
-3.933
-3.605
836
-7.336
-7.483
-5.991
Employees
0
0
0
0
0
0
0
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 increased by 23.7%, from 10.310 euro in the year 2023, to 12.686 euro in 2024.
Check the financial reports for the company - Total Construct Impex Servicii Srl
Financial Rating - TOTAL CONSTRUCT IMPEX SERVICII...
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 Impex Servicii...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Construct Impex Servicii...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Construct Impex Servicii...
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 Impex Servicii Srl - CUI 3164873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
512
0
777
380
0
0
31.564
25.222
20.376
13.409
Current Assets
62.510
27.221
25.408
27.360
19.892
18.945
6.693
4.256
4.003
7.232
Inventories
10.339
10.234
10.061
6.459
6.334
6.214
669
0
0
0
Receivables
48.223
12.587
12.374
16.206
12.781
12.539
5.716
4.224
3.871
5.608
Cash
3.948
4.401
2.974
4.694
777
193
308
32
133
1.624
Shareholders Funds
-16.166
-30.004
-8.151
1.150
-2.805
-6.358
-5.381
-12.733
-20.178
-26.056
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
79.187
57.225
34.337
26.590
22.698
25.303
43.637
42.212
44.557
46.696
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.232 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.608 euro and cash availability of
1.624 euro.
The company's Equity was valued at
-26.056 euro, while total Liabilities amounted to
46.696 euro.
Equity decreased by -5.991 euro, from -20.178 euro in 2023, to -26.056 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 Impex Servicii Srl