Financial results - TOTAL CONSTRUCT LOGISTIK SRL

Financial Summary - Total Construct Logistik Srl
Unique identification code: 34947794
Registration number: J2015010647404
Nace: 4100
Sales - Ron
1.025.993
Net Profit - Ron
197.784
Employees
9
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Company Total Construct Logistik Srl with Fiscal Code 34947794 recorded a turnover of 2025 of 1.025.993, with a net profit of 197.784 and having an average number of employees of 9. 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 Logistik Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 86.662 54.120 323.250 86.169 46.340 23.588 77.855 492.957 207.927 1.025.993
Total Income - EUR 86.885 78.940 323.610 258.131 132.283 44.231 132.558 497.479 208.085 1.092.356
Total Expenses - EUR 38.484 55.453 69.978 217.210 120.943 76.257 120.056 137.647 592.431 884.451
Gross Profit/Loss - EUR 48.401 23.488 253.632 40.921 11.340 -32.026 12.502 359.833 -384.346 207.905
Net Profit/Loss - EUR 47.259 21.174 250.404 38.318 10.140 -32.457 11.203 355.206 -384.346 197.784
Employees 5 2 2 4 5 5 3 9 17 9
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 400.1%, from 207.927 euro in the year 2024, to 1.025.993 euro in 2025. The Net Profit increased by 197.784 euro, from 0 euro in 2024, to 197.784 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 Logistik Srl - CUI 34947794

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 97.361 79.856 240.444 228.376 238.048 207.178 135.440 135.405 121.363 156.273
Current Assets 27.386 75.815 375.604 223.664 274.395 271.786 251.991 866.061 1.208.300 1.861.100
Inventories 7 7 7 18.521 18.163 46.602 21.086 16.160 0 116.605
Receivables 25.985 74.496 374.886 203.003 239.672 224.925 213.647 847.102 1.111.699 1.660.635
Cash 1.394 1.312 711 2.139 16.560 259 17.257 2.800 96.601 83.859
Shareholders Funds 39.944 60.442 309.337 292.881 297.469 258.415 245.343 600.007 212.308 368.893
Social Capital 111 109 107 105 103 101 101 303 302 298
Debts 84.802 95.228 306.710 159.159 214.974 220.595 142.114 403.719 1.117.355 1.651.284
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.861.100 euro in 2025 which includes Inventories of 116.605 euro, Receivables of 1.660.635 euro and cash availability of 83.859 euro.
The company's Equity was valued at 368.893 euro, while total Liabilities amounted to 1.651.284 euro. Equity increased by 159.415 euro, from 212.308 euro in 2024, to 368.893 in 2025.

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