Financial Summary -
Total Engineering Construction Srl
Unique identification code:21301421
Registration number:J40/4721/2007
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Total Engineering Construction Srl with Fiscal Code 21301421
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Engineering Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
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.
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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 Engineering Construction Srl - CUI 21301421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.372
7.297
7.173
7.042
0
0
0
0
0
0
Current Assets
49.956
49.447
48.610
47.718
53.699
52.651
51.483
51.643
51.486
51.199
Inventories
40.674
40.259
39.578
38.851
38.099
37.377
36.548
36.661
36.550
36.346
Receivables
9.279
9.184
9.029
8.863
15.597
15.271
14.932
14.979
14.933
14.850
Cash
4
4
4
3
3
3
3
3
3
3
Shareholders Funds
12.901
12.770
12.554
12.323
12.085
11.855
11.593
11.629
11.593
11.528
Social Capital
229
227
223
219
215
211
206
207
206
205
Debts
37.055
36.677
36.057
35.395
34.709
34.021
33.267
33.370
33.268
33.082
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.199 euro in 2024 which includes Inventories of
36.346 euro, Receivables of
14.850 euro and cash availability of
3 euro.
The company's Equity was valued at
11.528 euro, while total Liabilities amounted to
33.082 euro.
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