Financial results - TOTAL CONSULTING GROUP S.R.L.

Financial Summary - Total Consulting Group S.r.l.
Unique identification code: 18028241
Registration number: J2021000530131
Nace: 4100
Sales - Ron
311.050
Net Profit - Ron
2.118
Employees
2
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Company Total Consulting Group S.r.l. with Fiscal Code 18028241 recorded a turnover of 2024 of 311.050, with a net profit of 2.118 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Consulting Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.231 62.300 402.535 390.396 195.127 0 53.507 311.050
Total Income - EUR 24 45 1.388 215.089 365.066 208.662 101.808 126.564 192.948 149.584
Total Expenses - EUR 2.838 2.951 108.833 194.461 217.040 98.187 73.559 151.197 167.281 138.975
Gross Profit/Loss - EUR -2.814 -2.907 -107.445 20.628 148.026 110.475 28.249 -24.633 25.668 10.610
Net Profit/Loss - EUR -2.815 -2.907 -107.460 20.003 144.135 106.721 26.531 -24.657 25.067 2.118
Employees 1 1 1 1 1 1 1 1 1 2
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 484.6%, from 53.507 euro in the year 2023, to 311.050 euro in 2024. The Net Profit decreased by -22.809 euro, from 25.067 euro in 2023, to 2.118 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 Consulting Group S.r.l. - CUI 18028241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 74.363 123.729 174.003 123.737 51.131
Current Assets 384 350 42.610 351.409 408.994 323.320 245.335 290.941 542.392 464.717
Inventories 333 329 324 288.015 253.009 62.341 40.179 171.845 385.647 346.192
Receivables 0 0 8.259 52.948 131.902 239.630 110.575 117.355 84.791 110.017
Cash 51 21 34.027 10.445 24.084 21.349 94.581 1.741 71.953 8.508
Shareholders Funds -6.843 -9.680 -116.977 10.646 154.575 248.028 264.005 240.167 264.506 265.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.227 10.030 159.587 340.762 254.419 149.654 105.059 224.776 401.623 251.022
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.717 euro in 2024 which includes Inventories of 346.192 euro, Receivables of 110.017 euro and cash availability of 8.508 euro.
The company's Equity was valued at 265.146 euro, while total Liabilities amounted to 251.022 euro. Equity increased by 2.118 euro, from 264.506 euro in 2023, to 265.146 in 2024.

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