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Financial results - TOTAL CONSTRUCT INTERIOR DB S.R.L.

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Financial Summary - Total Construct Interior Db S.r.l.
Unique identification code: 48690487
Registration number: J15/1116/2023
Nace: 4120
Sales - Ron
214.480
Net Profit - Ron
31.972
Employees
6
Open Account
Company Total Construct Interior Db S.r.l. with Fiscal Code 48690487 recorded a turnover of 2024 of 214.480, with a net profit of 31.972 and having an average number of employees of 6. 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 Interior Db S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.787 214.480
Total Income - EUR - - - - - - - - 52.818 214.516
Total Expenses - EUR - - - - - - - - 53.500 175.893
Gross Profit/Loss - EUR - - - - - - - - -682 38.623
Net Profit/Loss - EUR - - - - - - - - -1.210 31.972
Employees - - - - - - - - 0 6
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 308.6%, from 52.787 euro in the year 2023, to 214.480 euro in 2024. The Net Profit increased by 31.972 euro, from 0 euro in 2023, to 31.972 in the last year.
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 Interior Db S.r.l. - CUI 48690487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 651
Current Assets - - - - - - - - 4.627 58.115
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 122 47.839
Cash - - - - - - - - 4.505 10.276
Shareholders Funds - - - - - - - - -1.170 30.809
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.797 27.957
Income in Advance - - - - - - - - 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 58.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.839 euro and cash availability of 10.276 euro.
The company's Equity was valued at 30.809 euro, while total Liabilities amounted to 27.957 euro. Equity increased by 31.972 euro, from -1.170 euro in 2023, to 30.809 in 2024.
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