Financial results - TOTAL CONSULT EDILITAR S.R.L.

Financial Summary - Total Consult Edilitar S.r.l.
Unique identification code: 46069999
Registration number: J40/8452/2022
Nace: 4222
Sales - Ron
242.767
Net Profit - Ron
-12.382
Employees
8
Open Account
Company Total Consult Edilitar S.r.l. with Fiscal Code 46069999 recorded a turnover of 2024 of 242.767, with a net profit of -12.382 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Consult Edilitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.652 151.165 242.767
Total Income - EUR - - - - - - - 102.658 151.167 242.767
Total Expenses - EUR - - - - - - - 47.314 119.237 248.953
Gross Profit/Loss - EUR - - - - - - - 55.344 31.930 -6.186
Net Profit/Loss - EUR - - - - - - - 54.338 30.646 -12.382
Employees - - - - - - - 1 2 8
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 61.5%, from 151.165 euro in the year 2023, to 242.767 euro in 2024. The Net Profit decreased by -30.474 euro, from 30.646 euro in 2023, 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 Consult Edilitar S.r.l. - CUI 46069999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.305 1.844 0
Current Assets - - - - - - - 49.275 81.534 224.032
Inventories - - - - - - - 0 8.026 7.401
Receivables - - - - - - - 23.652 39.465 44.100
Cash - - - - - - - 25.623 34.043 172.531
Shareholders Funds - - - - - - - 54.378 84.859 42.156
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - -799 -1.480 181.876
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.032 euro in 2024 which includes Inventories of 7.401 euro, Receivables of 44.100 euro and cash availability of 172.531 euro.
The company's Equity was valued at 42.156 euro, while total Liabilities amounted to 181.876 euro. Equity decreased by -42.228 euro, from 84.859 euro in 2023, to 42.156 in 2024.

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