The most important financial indicators for the company Total Construct Universal Srl - Unique Identification Number 17210465:
sales in 2023 was
23.982
euro, registering a net profit of
2.536
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -58.8%, from 58.440 euro in the year 2022, to 23.982 euro in 2023.
The Net Profit decreased by -31.199 euro, from 33.838 euro in 2022, to 2.536 in the last year.
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 Srl - CUI 17210465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
296.837
286.115
238.282
225.001
213.687
209.549
191.794
181.039
175.119
168.125
Current Assets
6.243
1.435
11.618
1.264
5.725
1.033
53.157
501
245
2.460
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
290
684
316
220
3.217
175
7.415
56
55
369
Cash
5.952
751
11.302
1.044
2.508
858
45.742
445
190
2.091
Shareholders Funds
169.094
175.289
93.979
114.325
145.707
161.853
175.487
166.296
99.962
97.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.947
6.950
158.191
2.216
2.581
1.806
1.229
1.555
41.329
62.797
Income in Advance
128.373
118.513
154.169
110.140
72.106
47.088
68.239
13.693
34.077
9.992
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
369 euro and cash availability of
2.091 euro.
The company's Equity was valued at
97.800 euro, while total Liabilities amounted to
62.797 euro.
Equity decreased by -1.858 euro, from 99.962 euro in 2022, to 97.800 in 2023.
The Debt Ratio was 36.8% in the year 2023.
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Comments - Total Construct Universal Srl