Financial results - TOTAL ENERGI CONSTRUCT S.R.L.

Financial Summary - Total Energi Construct S.r.l.
Unique identification code: 28053480
Registration number: J52/84/2011
Nace: 5630
Sales - Ron
18.006
Net Profit - Ron
2.890
Employees
1
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Company Total Energi Construct S.r.l. with Fiscal Code 28053480 recorded a turnover of 2024 of 18.006, with a net profit of 2.890 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Energi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 22.601 20.505 19.829 26.097 20.351 18.006
Total Income - EUR - - - 1.289 29.284 24.370 19.829 26.104 23.690 20.309
Total Expenses - EUR - - - 258 20.050 16.744 9.540 20.480 21.366 16.945
Gross Profit/Loss - EUR - - - 1.031 9.234 7.626 10.289 5.624 2.325 3.364
Net Profit/Loss - EUR - - - 1.018 9.008 7.421 9.716 5.205 2.151 2.890
Employees - - - 1 2 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 decreased by -11.0%, from 20.351 euro in the year 2023, to 18.006 euro in 2024. The Net Profit increased by 751 euro, from 2.151 euro in 2023, to 2.890 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 Energi Construct S.r.l. - CUI 28053480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.357 11.817 20.686 24.272 26.799 27.228 25.867
Inventories - - - 0 562 290 407 338 571 858
Receivables - - - 0 0 19.640 23.642 21.180 17.745 17.394
Cash - - - 1.357 11.255 756 223 5.281 8.912 7.615
Shareholders Funds - - - 151 9.156 16.404 9.786 15.021 17.118 19.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.206 2.661 4.282 14.486 11.778 10.111 5.954
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.867 euro in 2024 which includes Inventories of 858 euro, Receivables of 17.394 euro and cash availability of 7.615 euro.
The company's Equity was valued at 19.912 euro, while total Liabilities amounted to 5.954 euro. Equity increased by 2.890 euro, from 17.118 euro in 2023, to 19.912 in 2024.

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