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Financial results - TOTAL COONSTRUCT ADRIAN S.R.L.

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Financial Summary - Total Coonstruct Adrian S.r.l.
Unique identification code: 42542562
Registration number: J25/197/2020
Nace: 4120
Sales - Ron
24.255
Net Profit - Ron
-41.303
Employees
4
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Company Total Coonstruct Adrian S.r.l. with Fiscal Code 42542562 recorded a turnover of 2024 of 24.255, with a net profit of -41.303 and having an average number of employees of 4. 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 Coonstruct Adrian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.652 40.258 47.623 38.725 24.255
Total Income - EUR - - - - - 5.826 46.262 47.623 38.725 26.183
Total Expenses - EUR - - - - - 5.364 35.764 37.524 27.916 67.462
Gross Profit/Loss - EUR - - - - - 462 10.498 10.099 10.810 -41.279
Net Profit/Loss - EUR - - - - - 417 10.104 9.649 10.422 -41.303
Employees - - - - - 2 4 3 2 4
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 -37.0%, from 38.725 euro in the year 2023, to 24.255 euro in 2024. The Net Profit decreased by -10.364 euro, from 10.422 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 Coonstruct Adrian S.r.l. - CUI 42542562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.376 13.924 21.234 33.292 26.297
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 945 12.601 21.234 31.633 20.405
Cash - - - - - 1.431 1.323 0 1.659 5.891
Shareholders Funds - - - - - 458 10.541 20.222 30.583 -10.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.918 3.383 1.012 2.709 37.188
Income in Advance - - - - - 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 26.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.405 euro and cash availability of 5.891 euro.
The company's Equity was valued at -10.892 euro, while total Liabilities amounted to 37.188 euro. Equity decreased by -41.303 euro, from 30.583 euro in 2023, to -10.892 in 2024.
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