Company Total Eco Prod Concept Srl with Fiscal Code 31476102
recorded a turnover of 2023 of
282.708,
with a net profit of
73.100
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Eco Prod Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.030
234.575
98.460
122.475
229.845
360.639
322.070
480.038
284.296
-
Total Income - EUR
126.030
234.575
98.460
122.475
229.845
360.639
322.070
480.038
284.296
-
Total Expenses - EUR
55.538
195.116
79.082
96.940
210.739
221.767
256.518
257.214
208.369
-
Gross Profit/Loss - EUR
70.493
39.459
19.377
25.535
19.106
138.872
65.552
222.823
75.928
-
Net Profit/Loss - EUR
59.214
29.508
18.328
24.310
16.808
135.359
62.396
218.440
73.511
-
Employees
5
9
8
8
8
7
8
8
8
-
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 -40.6%, from 480.038 euro in the year 2022, to 284.296 euro in 2023.
The Net Profit decreased by -144.267 euro, from 218.440 euro in 2022, to 73.511 in the last year.
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Financial Reports - Total Eco Prod Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Eco Prod Concept Srl - CUI 31476102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.821
38.532
61.533
57.556
11.120
28.019
24.540
22.037
20.684
-
Current Assets
39.869
91.881
64.599
101.722
119.392
147.697
47.535
222.451
118.039
-
Inventories
3.622
2.590
25.110
328
3.935
3.860
540
1.047
1.043
-
Receivables
30.563
49.326
38.224
94.977
108.196
133.454
40.095
221.404
110.600
-
Cash
5.684
39.965
1.264
6.416
7.262
10.384
6.900
0
6.395
-
Shareholders Funds
65.839
94.676
82.393
105.191
60.957
187.109
73.527
231.362
304.172
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
11.851
35.736
43.738
54.086
69.554
-11.393
-1.452
13.125
-165.449
-
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.039 euro in 2023 which includes Inventories of
1.043 euro, Receivables of
110.600 euro and cash availability of
6.395 euro.
The company's Equity was valued at
304.172 euro, while total Liabilities amounted to
-165.449 euro.
Equity increased by 73.511 euro, from 231.362 euro in 2022, to 304.172 in 2023.
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