Company Total Control&Invest Srl with Fiscal Code 16754302
recorded a turnover of 2024 of
123.845,
with a net profit of
29.751
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 Control&Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.995
244.889
280.062
192.639
309.183
129.452
196.430
657.057
88.431
123.845
Total Income - EUR
124.995
291.591
281.068
192.639
344.169
130.796
254.495
657.940
89.367
238.139
Total Expenses - EUR
224.035
290.565
280.114
284.044
308.533
160.250
319.996
275.773
81.587
204.168
Gross Profit/Loss - EUR
-99.040
1.026
954
-91.405
35.637
-29.454
-65.501
382.167
7.780
33.971
Net Profit/Loss - EUR
-99.040
850
353
-93.331
32.017
-32.141
-67.466
375.588
6.619
29.751
Employees
4
6
0
6
5
4
4
4
0
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 increased by 40.8%, from 88.431 euro in the year 2023, to 123.845 euro in 2024.
The Net Profit increased by 23.169 euro, from 6.619 euro in 2023, to 29.751 in the last year.
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Financial Rating - TOTAL CONTROL&INVEST SRL
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Insolvency Probability
Financial Reports - Total Control&Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Control&Invest Srl - CUI 16754302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
252.030
234.439
265.362
247.964
230.999
314.414
215.672
209.452
297.136
135.162
Current Assets
553.265
876.266
1.036.771
1.122.553
548.472
425.057
125.205
398.200
251.064
142.772
Inventories
27.736
35.213
38.856
19.759
5.396
14.660
3.242
106
0
264
Receivables
408.227
677.311
720.531
781.890
212.794
35.359
86.553
397.885
161.310
76.531
Cash
117.303
163.742
277.383
320.905
330.282
375.038
35.410
210
89.754
65.977
Shareholders Funds
66.146
66.322
65.553
-28.981
6.894
-25.378
-92.280
283.021
288.781
190.231
Social Capital
67
67
66
64
63
62
61
61
61
30
Debts
556.364
1.044.383
799.204
874.179
772.576
764.849
416.526
324.632
160.982
87.702
Income in Advance
182.785
284.133
437.376
525.320
0
0
16.632
0
98.437
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
142.772 euro in 2024 which includes Inventories of
264 euro, Receivables of
76.531 euro and cash availability of
65.977 euro.
The company's Equity was valued at
190.231 euro, while total Liabilities amounted to
87.702 euro.
Equity decreased by -96.936 euro, from 288.781 euro in 2023, to 190.231 in 2024.
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