Financial results - TOTAL ELECTRIC TOP CONCEPT SRL

Financial Summary - Total Electric Top Concept Srl
Unique identification code: 33399260
Registration number: J2014000929034
Nace: 4321
Sales - Ron
12.824
Net Profit - Ron
-38.626
Employees
2
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Company Total Electric Top Concept Srl with Fiscal Code 33399260 recorded a turnover of 2024 of 12.824, with a net profit of -38.626 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Electric Top Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.910 71.894 43.881 24.404 33.998 23.675 25.960 113.144 166.906 12.824
Total Income - EUR 46.910 71.894 43.881 24.404 33.998 23.675 25.961 113.145 170.447 76.444
Total Expenses - EUR 40.280 58.784 50.570 36.708 48.582 28.455 34.526 14.998 102.983 113.308
Gross Profit/Loss - EUR 6.630 13.111 -6.689 -12.304 -14.583 -4.781 -8.566 98.147 67.464 -36.864
Net Profit/Loss - EUR 5.223 12.232 -7.128 -12.548 -14.924 -5.014 -8.825 97.015 65.795 -38.626
Employees 2 2 2 4 3 1 1 1 3 2
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 -92.3%, from 166.906 euro in the year 2023, to 12.824 euro in 2024. The Net Profit decreased by -65.427 euro, from 65.795 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 Electric Top Concept Srl - CUI 33399260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 19 18.263 13.983 9.132 5.021 881 62.577 96.212 23.228
Current Assets 44.042 83.043 70.595 83.903 108.879 128.903 145.698 215.976 259.170 269.073
Inventories 15.929 18.049 17.907 18.637 18.121 18.972 20.262 43.302 57.313 88.920
Receivables 26.290 62.143 51.817 61.337 90.594 105.228 120.025 136.537 133.982 135.119
Cash 1.822 2.851 871 3.929 164 4.703 5.412 36.136 67.875 45.034
Shareholders Funds 6.700 18.863 11.417 -1.341 -16.239 -20.945 -29.306 67.618 133.208 93.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.362 64.198 77.480 99.313 134.249 154.870 175.886 210.935 222.377 198.574
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.073 euro in 2024 which includes Inventories of 88.920 euro, Receivables of 135.119 euro and cash availability of 45.034 euro.
The company's Equity was valued at 93.838 euro, while total Liabilities amounted to 198.574 euro. Equity decreased by -38.626 euro, from 133.208 euro in 2023, to 93.838 in 2024.

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