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Financial results - TOTAL CONSTRUCT PARTNER SRL

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Financial Summary - Total Construct Partner Srl
Unique identification code: 38359487
Registration number: J40/17497/2017
Nace: 4120
Sales - Ron
325.068
Net Profit - Ron
-70.870
Employees
4
Open Account
Company Total Construct Partner Srl with Fiscal Code 38359487 recorded a turnover of 2019 of 325.068, with a net profit of -70.870 and having an average number of employees of 4. 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 Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.711 316.567 340.748 - - - - -
Total Income - EUR - - 16.711 316.567 340.748 - - - - -
Total Expenses - EUR - - 6.804 286.779 411.629 - - - - -
Gross Profit/Loss - EUR - - 9.907 29.788 -70.881 - - - - -
Net Profit/Loss - EUR - - 9.698 26.623 -74.288 - - - - -
Employees - - 5 3 4 - - - - -
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 9.8%, from 316.567 euro in the year 2018, to 340.748 euro in 2019. The Net Profit decreased by -26.107 euro, from 26.623 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Partner Srl - CUI 38359487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 60.821 59.432 - - - - -
Current Assets - - 11.625 106.958 90.644 - - - - -
Inventories - - 0 58.321 59.911 - - - - -
Receivables - - 1.516 36.590 29.671 - - - - -
Cash - - 10.109 12.047 1.063 - - - - -
Shareholders Funds - - 9.742 36.185 -38.803 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 1.906 131.594 188.880 - - - - -
Income in Advance - - 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 90.644 euro in 2019 which includes Inventories of 59.911 euro, Receivables of 29.671 euro and cash availability of 1.063 euro.
The company's Equity was valued at -38.803 euro, while total Liabilities amounted to 188.880 euro. Equity decreased by -74.288 euro, from 36.185 euro in 2018, to -38.803 in 2019.
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