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Financial results - TOTAL CONSTRUCȚII MODERNE S.R.L.

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Financial Summary - Total Construcții Moderne S.r.l.
Unique identification code: 42435663
Registration number: J22/890/2020
Nace: 4120
Sales - Ron
16.100
Net Profit - Ron
-26.662
Employees
3
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Company Total Construcții Moderne S.r.l. with Fiscal Code 42435663 recorded a turnover of 2022 of 16.100, with a net profit of -26.662 and having an average number of employees of 3. 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 Construcții Moderne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.438 57.830 16.239 - -
Total Income - EUR - - - - - 8.443 59.512 16.246 - -
Total Expenses - EUR - - - - - 13.450 35.861 42.976 - -
Gross Profit/Loss - EUR - - - - - -5.007 23.651 -26.731 - -
Net Profit/Loss - EUR - - - - - -5.091 23.073 -26.893 - -
Employees - - - - - 3 1 3 - -
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 -72.0%, from 57.830 euro in the year 2021, to 16.239 euro in 2022. The Net Profit decreased by -23.144 euro, from 23.073 euro in 2021, to 0 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 Construcții Moderne S.r.l. - CUI 42435663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 1.634 20.943 11.333 - -
Inventories - - - - - 0 272 2.352 - -
Receivables - - - - - 0 12.048 3.812 - -
Cash - - - - - 1.634 8.623 5.169 - -
Shareholders Funds - - - - - -5.050 18.135 -8.702 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 6.684 2.808 20.035 - -
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 11.333 euro in 2022 which includes Inventories of 2.352 euro, Receivables of 3.812 euro and cash availability of 5.169 euro.
The company's Equity was valued at -8.702 euro, while total Liabilities amounted to 20.035 euro. Equity decreased by -26.893 euro, from 18.135 euro in 2021, to -8.702 in 2022.
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