Financial Summary -
Total Construcţii Universale S.r.l.
Unique identification code:17825860
Registration number:J32/1097/2005
Nace:4120
Sales - Ron
170.717
Net Profit - Ron
29.103
Employees
5
Open Account
Company Total Construcţii Universale S.r.l. with Fiscal Code 17825860
recorded a turnover of 2024 of
170.717,
with a net profit of
29.103
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 Construcţii Universale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.333
63.088
87.607
51.123
124.567
185.177
138.026
130.843
192.391
170.717
Total Income - EUR
45.333
63.088
87.608
58.451
117.383
185.178
146.947
121.906
196.440
166.695
Total Expenses - EUR
22.309
26.234
47.123
50.835
84.733
111.117
135.266
96.245
131.389
133.673
Gross Profit/Loss - EUR
23.024
36.854
40.485
7.617
32.650
74.061
11.680
25.661
65.051
33.022
Net Profit/Loss - EUR
21.640
36.223
38.597
7.091
31.497
72.601
10.740
24.558
63.326
29.103
Employees
2
2
3
4
3
6
9
6
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 -10.8%, from 192.391 euro in the year 2023, to 170.717 euro in 2024.
The Net Profit decreased by -33.869 euro, from 63.326 euro in 2023, to 29.103 in the last year.
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Financial Reports - Total Construcţii Universale S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Construcţii Universale S.r.l. - CUI 17825860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.692
14.562
16.892
3.119
17.888
12.175
15.196
15.100
19.585
41.862
Current Assets
51.026
75.077
89.101
80.854
52.373
108.801
74.851
89.094
105.689
89.730
Inventories
0
0
0
7.358
126
30
10.551
29
4.111
29
Receivables
5.905
14.354
5.634
6.417
17.026
14.034
37.419
80.193
53.921
77.066
Cash
45.121
60.723
83.467
67.078
35.221
94.737
26.882
8.871
47.658
12.635
Shareholders Funds
49.340
73.926
89.382
48.118
34.430
72.952
26.034
25.357
72.840
98.695
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.378
15.713
16.611
35.855
35.925
48.064
64.321
79.466
53.097
33.662
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
89.730 euro in 2024 which includes Inventories of
29 euro, Receivables of
77.066 euro and cash availability of
12.635 euro.
The company's Equity was valued at
98.695 euro, while total Liabilities amounted to
33.662 euro.
Equity increased by 26.262 euro, from 72.840 euro in 2023, to 98.695 in 2024.
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