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Financial results - TOTAL CONSTRUCT MIHAI ŞI VASILE SRL

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Financial Summary - Total Construct Mihai Şi Vasile Srl
Unique identification code: 34785633
Registration number: J24/681/2015
Nace: 4120
Sales - Ron
24.006
Net Profit - Ron
-1.973
Employees
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Company Total Construct Mihai Şi Vasile Srl with Fiscal Code 34785633 recorded a turnover of 2024 of 24.006, with a net profit of -1.973 and having an average number of employees of - . 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 Mihai Şi Vasile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.249 4.833 79.754 79.072 16.910 24.006
Total Income - EUR - - - - 57.619 5.089 80.743 79.348 17.188 24.047
Total Expenses - EUR - - - - 42.288 4.445 74.640 70.766 17.416 26.020
Gross Profit/Loss - EUR - - - - 15.331 645 6.103 8.583 -228 -1.973
Net Profit/Loss - EUR - - - - 13.613 500 4.405 7.117 -228 -1.973
Employees - - - - 0 0 1 1 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. In the last year of activity, the sales increased by 42.8%, from 16.910 euro in the year 2023, to 24.006 euro in 2024.
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 Mihai Şi Vasile Srl - CUI 34785633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.238 14.636 19.446 26.910 27.322 23.911
Inventories - - - - 0 3.952 0 0 2.108 2.379
Receivables - - - - 5.815 2.780 2.638 10.518 15.529 19.804
Cash - - - - 8.423 7.904 16.808 16.392 9.685 1.728
Shareholders Funds - - - - 13.655 13.896 17.993 25.166 24.862 22.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 583 740 1.453 1.743 2.460 1.161
Income in Advance - - - - 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 23.911 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 19.804 euro and cash availability of 1.728 euro.
The company's Equity was valued at 22.750 euro, while total Liabilities amounted to 1.161 euro. Equity decreased by -1.973 euro, from 24.862 euro in 2023, to 22.750 in 2024.
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