Company Total Credit Srl with Fiscal Code 22577752
recorded a turnover of 2024 of
170.936,
with a net profit of
155.589
and having an average number of employees of
1.
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 Credit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
6.086
7.481
170.936
Total Income - EUR
5
0
0
0
0
28.792
88.635
57.426
87.865
241.873
Total Expenses - EUR
13.492
16.163
23.942
9.305
12.103
30.486
59.059
50.509
48.453
79.171
Gross Profit/Loss - EUR
-13.487
-16.163
-23.942
-9.305
-12.103
-1.694
29.576
6.916
39.412
162.702
Net Profit/Loss - EUR
-13.488
-16.163
-23.942
-9.305
-12.103
-2.095
28.694
6.350
38.547
155.589
Employees
0
0
0
0
0
1
1
1
1
1
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 2,197.8%, from 7.481 euro in the year 2023, to 170.936 euro in 2024.
The Net Profit increased by 117.258 euro, from 38.547 euro in 2023, to 155.589 in the last year.
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Financial Rating - TOTAL CREDIT SRL
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Prob. of insolvency - Total Credit Srl
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Insolvency Probability
Financial Reports - Total Credit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Credit Srl - CUI 22577752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.670
226.488
210.950
199.471
188.148
177.691
197.339
188.308
173.644
157.270
Current Assets
25.613
1.612
1.911
-555
2.186
139.497
141.557
139.953
151.781
108.189
Inventories
24.257
93
0
0
0
137.038
133.999
134.608
138.373
102.615
Receivables
1.199
1.456
1.691
1.890
2.179
226
1.724
4.329
10.408
4.676
Cash
157
63
221
-2.445
7
2.234
5.834
1.017
3.000
898
Shareholders Funds
-42.820
-58.546
-81.498
-89.307
-99.680
-99.885
-68.976
-62.840
-24.102
131.622
Social Capital
169
167
164
161
158
155
152
152
152
151
Debts
285.353
286.646
294.358
288.223
290.014
417.073
407.873
391.101
349.527
133.838
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
108.189 euro in 2024 which includes Inventories of
102.615 euro, Receivables of
4.676 euro and cash availability of
898 euro.
The company's Equity was valued at
131.622 euro, while total Liabilities amounted to
133.838 euro.
Equity increased by 155.589 euro, from -24.102 euro in 2023, to 131.622 in 2024.
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Comments - Total Credit Srl