Financial results - TOTAL CONSTRUCT UNIVERSAL S.R.L.

Financial Summary - Total Construct Universal S.r.l.
Unique identification code: 17210465
Registration number: J23/248/2011
Nace: 6820
Sales - Ron
23.943
Net Profit - Ron
775
Employees
2
Open Account
Company Total Construct Universal S.r.l. with Fiscal Code 17210465 recorded a turnover of 2024 of 23.943, with a net profit of 775 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Construct Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.720 64.593 63.156 69.316 63.530 72.173 61.526 58.440 23.982 23.943
Total Income - EUR 68.589 67.416 66.333 71.593 63.546 73.764 61.526 58.527 23.982 24.123
Total Expenses - EUR 58.031 44.028 37.867 29.479 13.138 31.665 21.757 24.116 21.241 23.125
Gross Profit/Loss - EUR 10.558 23.389 28.466 42.114 50.408 42.099 39.769 34.411 2.740 997
Net Profit/Loss - EUR 8.680 21.365 27.467 41.398 49.773 41.511 39.166 33.838 2.536 775
Employees 1 1 2 1 1 2 1 1 1 2
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 0.4%, from 23.982 euro in the year 2023, to 23.943 euro in 2024. The Net Profit decreased by -1.747 euro, from 2.536 euro in 2023, to 775 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 Universal S.r.l. - CUI 17210465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.115 238.282 225.001 213.687 209.549 191.794 181.039 175.119 168.125 160.993
Current Assets 1.435 11.618 1.264 5.725 1.033 53.157 501 245 2.460 7.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 684 316 220 3.217 175 7.415 56 55 369 496
Cash 751 11.302 1.044 2.508 858 45.742 445 190 2.091 7.067
Shareholders Funds 175.289 93.979 114.325 145.707 161.853 175.487 166.296 99.962 97.800 98.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.950 158.191 2.216 2.581 1.806 1.229 1.555 41.329 62.797 60.523
Income in Advance 118.513 154.169 110.140 72.106 47.088 68.239 13.693 34.077 9.992 10.005
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 496 euro and cash availability of 7.067 euro.
The company's Equity was valued at 98.029 euro, while total Liabilities amounted to 60.523 euro. Equity increased by 775 euro, from 97.800 euro in 2023, to 98.029 in 2024. The Debt Ratio was 35.9% in the year 2024.

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