Financial results - TOTAL ENGINEERING S.R.L.

Financial Summary - Total Engineering S.r.l.
Unique identification code: 24709574
Registration number: J35/3941/2008
Nace: 7112
Sales - Ron
122.430
Net Profit - Ron
30.705
Employees
3
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Company Total Engineering S.r.l. with Fiscal Code 24709574 recorded a turnover of 2024 of 122.430, with a net profit of 30.705 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.289 54.652 66.674 82.063 106.622 103.610 101.311 87.355 151.770 122.430
Total Income - EUR 47.007 61.334 66.676 82.071 106.639 103.633 101.313 89.045 151.772 122.434
Total Expenses - EUR 29.465 37.590 44.008 57.509 74.876 59.553 64.784 72.773 58.061 89.501
Gross Profit/Loss - EUR 17.542 23.744 22.668 24.562 31.763 44.081 36.528 16.272 93.711 32.932
Net Profit/Loss - EUR 16.132 22.517 21.363 23.741 30.697 43.106 35.637 15.515 92.223 30.705
Employees 1 1 1 2 4 3 3 2 3 3
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 -18.9%, from 151.770 euro in the year 2023, to 122.430 euro in 2024. The Net Profit decreased by -61.003 euro, from 92.223 euro in 2023, to 30.705 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 Engineering S.r.l. - CUI 24709574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.744 65.326 54.712 47.204 35.656 20.552 10.206 55.391 47.301 36.479
Current Assets 46.975 51.427 61.064 91.188 132.291 98.682 95.233 49.555 168.766 114.843
Inventories 154 153 201 272 712 308 218 235 1.558 233
Receivables 15.172 30.122 33.884 24.092 33.453 24.054 24.793 30.907 79.436 59.922
Cash 31.648 21.152 26.979 66.824 98.125 74.320 70.222 18.413 87.773 54.687
Shareholders Funds 69.964 91.767 77.012 99.339 128.112 104.870 96.031 26.462 118.605 31.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.755 24.985 38.765 39.053 39.835 14.364 9.407 78.484 97.463 119.984
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.843 euro in 2024 which includes Inventories of 233 euro, Receivables of 59.922 euro and cash availability of 54.687 euro.
The company's Equity was valued at 31.337 euro, while total Liabilities amounted to 119.984 euro. Equity decreased by -86.605 euro, from 118.605 euro in 2023, to 31.337 in 2024.

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