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Financial results - TOTAL DESIGN CONSTRUCT SRL

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Financial Summary - Total Design Construct Srl
Unique identification code: 24364262
Registration number: J2008001307331
Nace: 811
Sales - Ron
96.902
Net Profit - Ron
-18.715
Employees
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Company Total Design Construct Srl with Fiscal Code 24364262 recorded a turnover of 2024 of 96.902, with a net profit of -18.715 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.066 130.143 124.353 74.996 48.762 27.243 4.221 37.478 14.574 96.902
Total Income - EUR 189.164 198.153 137.969 75.007 51.456 27.243 4.222 37.478 58.441 97.039
Total Expenses - EUR 188.530 189.662 380.943 102.730 38.937 26.870 33.730 19.188 21.676 113.854
Gross Profit/Loss - EUR 634 8.491 -242.973 -27.724 12.518 373 -29.508 18.290 36.765 -16.815
Net Profit/Loss - EUR 90 7.132 -244.758 -27.724 10.515 313 -29.508 15.363 30.883 -18.715
Employees 19 16 21 5 2 1 1 1 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 568.6%, from 14.574 euro in the year 2023, to 96.902 euro in 2024. The Net Profit decreased by -30.710 euro, from 30.883 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Design Construct Srl - CUI 24364262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.511 92.041 40.659 27.464 21.138 15.088 9.524 4.534 120.698 93.324
Current Assets 151.793 214.115 105.436 97.573 92.051 110.506 71.149 88.134 82.502 81.931
Inventories 1.200 1.582 14.965 5.899 1.464 1.436 1.404 1.408 1.423 1.415
Receivables 139.435 207.741 87.918 80.301 85.536 104.222 69.402 86.334 79.786 80.061
Cash 11.158 4.792 2.553 11.373 5.051 4.848 343 391 1.292 455
Shareholders Funds 110.047 116.057 -130.665 -155.991 -142.455 -139.441 -165.857 -151.008 13.799 -4.993
Social Capital 44.027 43.578 42.841 42.054 41.240 40.458 39.561 39.684 39.563 39.342
Debts 113.068 215.442 264.810 270.801 245.614 255.196 236.908 234.025 189.401 180.248
Income in Advance 113.190 56.714 42.158 41.385 40.583 39.814 38.931 39.052 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.931 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 80.061 euro and cash availability of 455 euro.
The company's Equity was valued at -4.993 euro, while total Liabilities amounted to 180.248 euro. Equity decreased by -18.715 euro, from 13.799 euro in 2023, to -4.993 in 2024.
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