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Financial results - TOTAL CONSTRUCTII CIVILE S.R.L.

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Financial Summary - Total Constructii Civile S.r.l.
Unique identification code: 43242377
Registration number: J08/2242/2020
Nace: 4120
Sales - Ron
814
Net Profit - Ron
-370
Employees
Open Account
Company Total Constructii Civile S.r.l. with Fiscal Code 43242377 recorded a turnover of 2023 of 814, with a net profit of -370 and having an average number of employees of - . 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 Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 775 18.497 1.679 819 -
Total Income - EUR - - - - - 775 18.500 1.680 822 -
Total Expenses - EUR - - - - - 890 8.020 3.070 1.194 -
Gross Profit/Loss - EUR - - - - - -115 10.480 -1.390 -372 -
Net Profit/Loss - EUR - - - - - -139 9.925 -1.441 -372 -
Employees - - - - - 1 1 1 0 -
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 -51.1%, from 1.679 euro in the year 2022, to 819 euro in 2023.
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 Constructii Civile S.r.l. - CUI 43242377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 399 289 177 -
Current Assets - - - - - 496 11.274 10.118 9.864 -
Inventories - - - - - 44 0 406 421 -
Receivables - - - - - 0 393 394 565 -
Cash - - - - - 452 10.881 9.318 8.878 -
Shareholders Funds - - - - - -97 9.830 8.420 8.022 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 618 1.843 1.987 2.018 -
Income in Advance - - - - - 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 9.864 euro in 2023 which includes Inventories of 421 euro, Receivables of 565 euro and cash availability of 8.878 euro.
The company's Equity was valued at 8.022 euro, while total Liabilities amounted to 2.018 euro. Equity decreased by -372 euro, from 8.420 euro in 2022, to 8.022 in 2023.
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