Company Total Construct Paviment Srl with Fiscal Code 34831993
recorded a turnover of 2024 of
300.619,
with a net profit of
95.679
and having an average number of employees of
5.
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 Paviment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.390
114.676
167.739
279.758
433.474
474.190
594.109
478.779
441.327
300.619
Total Income - EUR
15.390
114.676
167.739
279.758
433.481
479.684
594.338
515.289
441.522
410.960
Total Expenses - EUR
8.052
79.241
103.585
255.435
490.092
382.432
323.641
352.809
349.161
306.513
Gross Profit/Loss - EUR
7.338
35.435
64.154
24.323
-56.611
97.252
270.697
162.480
92.361
104.448
Net Profit/Loss - EUR
6.873
34.432
61.609
21.519
-60.955
92.685
264.754
157.430
88.034
95.679
Employees
1
3
3
3
7
8
9
9
5
5
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 -31.5%, from 441.327 euro in the year 2023, to 300.619 euro in 2024.
The Net Profit increased by 8.137 euro, from 88.034 euro in 2023, to 95.679 in the last year.
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Financial Reports - Total Construct Paviment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Construct Paviment Srl - CUI 34831993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
13.481
128.645
131.464
103.135
90.271
80.040
179.491
274.746
282.813
Current Assets
7.414
41.372
113.460
129.238
33.637
190.851
418.226
234.470
89.740
178.605
Inventories
0
0
3.156
0
0
4.371
11.756
1.311
1.591
1.697
Receivables
0
31.699
100.746
52.023
17.329
17.359
14.309
209.479
59.973
69.396
Cash
7.414
9.673
9.558
77.216
16.308
169.122
392.160
23.681
28.176
107.511
Shareholders Funds
6.918
41.279
102.189
121.833
58.348
128.667
400.411
202.708
122.707
217.700
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
512
13.574
139.916
138.870
78.425
152.455
97.855
211.253
241.820
243.758
Income in Advance
0
0
0
0
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
178.605 euro in 2024 which includes Inventories of
1.697 euro, Receivables of
69.396 euro and cash availability of
107.511 euro.
The company's Equity was valued at
217.700 euro, while total Liabilities amounted to
243.758 euro.
Equity increased by 95.679 euro, from 122.707 euro in 2023, to 217.700 in 2024.
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