Company Total Construct & Montaj Srl with Fiscal Code 33854212
recorded a turnover of 2017 of
49.979,
with a net profit of
1.299
and having an average number of employees of
1.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Construct & Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
118.662
54.423
-
-
-
-
-
-
-
Total Income - EUR
-
120.815
54.423
-
-
-
-
-
-
-
Total Expenses - EUR
-
30.986
52.282
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
89.829
2.141
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-
75.448
1.415
-
-
-
-
-
-
-
Employees
-
11
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 decreased by -53.3%, from 118.662 euro in the year 2016, to 54.423 euro in 2017.
The Net Profit decreased by -72.756 euro, from 75.448 euro in 2016, to 1.415 in the last year.
Check the financial reports for the company - Total Construct & Montaj Srl
Financial Rating - TOTAL CONSTRUCT & MONTAJ SRL
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Prob. of insolvency - Total Construct & Montaj Srl
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Financial Reports - Total Construct & Montaj Srl
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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 & Montaj Srl - CUI 33854212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
-
-
-
-
-
-
Current Assets
-
143.031
140.614
-
-
-
-
-
-
-
Inventories
-
0
0
-
-
-
-
-
-
-
Receivables
-
137.729
135.399
-
-
-
-
-
-
-
Cash
-
5.302
5.216
-
-
-
-
-
-
-
Shareholders Funds
-
74.331
74.488
-
-
-
-
-
-
-
Social Capital
-
45
44
-
-
-
-
-
-
-
Debts
-
68.760
66.185
-
-
-
-
-
-
-
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.614 euro in 2017 which includes Inventories of
0 euro, Receivables of
135.399 euro and cash availability of
5.216 euro.
The company's Equity was valued at
74.488 euro, while total Liabilities amounted to
66.185 euro.
Equity increased by 1.415 euro, from 74.331 euro in 2016, to 74.488 in 2017.
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