The most important financial indicators for the company Total Energi Construct S.r.l. - Unique Identification Number 28053480:
sales in 2023 was
20.351
euro, registering a net profit of
2.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Energi Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
-
-
-
1.289
22.601
20.505
19.829
26.097
20.351
Total Income - EUR
0
-
-
-
1.289
29.284
24.370
19.829
26.104
23.690
Total Expenses - EUR
0
-
-
-
258
20.050
16.744
9.540
20.480
21.366
Gross Profit/Loss - EUR
0
-
-
-
1.031
9.234
7.626
10.289
5.624
2.325
Net Profit/Loss - EUR
0
-
-
-
1.018
9.008
7.421
9.716
5.205
2.151
Employees
0
-
-
-
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.8%, from 26.097 euro in the year 2022, to 20.351 euro in 2023.
The Net Profit decreased by -3.038 euro, from 5.205 euro in 2022, to 2.151 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
0
0
0
0
0
0
Current Assets
48
-
-
-
1.357
11.817
20.686
24.272
26.799
27.228
Inventories
0
-
-
-
0
562
290
407
338
571
Receivables
0
-
-
-
0
0
19.640
23.642
21.180
17.745
Cash
48
-
-
-
1.357
11.255
756
223
5.281
8.912
Shareholders Funds
-900
-
-
-
151
9.156
16.404
9.786
15.021
17.118
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
948
-
-
-
1.206
2.661
4.282
14.486
11.778
10.111
Income in Advance
0
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.228 euro in 2023 which includes Inventories of
571 euro, Receivables of
17.745 euro and cash availability of
8.912 euro.
The company's Equity was valued at
17.118 euro, while total Liabilities amounted to
10.111 euro.
Equity increased by 2.142 euro, from 15.021 euro in 2022, to 17.118 in 2023.
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Comments - Total Energi Construct S.r.l.