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

Financial Summary - Total Fes Construct S.r.l.
Unique identification code: 42865105
Registration number: J2020001148035
Nace: 4100
Sales - Ron
34.860
Net Profit - Ron
8.563
Employees
1
Open Account
Company Total Fes Construct S.r.l. with Fiscal Code 42865105 recorded a turnover of 2024 of 34.860, with a net profit of 8.563 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.577 25.446 34.860
Total Income - EUR - - - - - - - 4.577 25.446 34.952
Total Expenses - EUR - - - - - - - 6.088 7.902 24.895
Gross Profit/Loss - EUR - - - - - - - -1.511 17.544 10.057
Net Profit/Loss - EUR - - - - - - - -1.565 14.737 8.563
Employees - - - - - - - 1 0 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 increased by 37.8%, from 25.446 euro in the year 2023, to 34.860 euro in 2024. The Net Profit decreased by -6.092 euro, from 14.737 euro in 2023, to 8.563 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 Fes Construct S.r.l. - CUI 42865105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 16.962
Current Assets - - - - - - - 63 21.983 29.761
Inventories - - - - - - - 0 0 50
Receivables - - - - - - - 0 21.920 0
Cash - - - - - - - 63 63 29.711
Shareholders Funds - - - - - - - -1.525 13.217 21.707
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.588 8.766 25.017
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.761 euro in 2024 which includes Inventories of 50 euro, Receivables of 0 euro and cash availability of 29.711 euro.
The company's Equity was valued at 21.707 euro, while total Liabilities amounted to 25.017 euro. Equity increased by 8.563 euro, from 13.217 euro in 2023, to 21.707 in 2024.

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