Financial results - TOTAL FINANCIAL CONSULTING SRL

Financial Summary - Total Financial Consulting Srl
Unique identification code: 12453773
Registration number: J1999010395404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-10.375
Employees
Open Account
Company Total Financial Consulting Srl with Fiscal Code 12453773 recorded a turnover of 2024 of - , with a net profit of -10.375 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Financial Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.935 0 0 2.764 0 5.006 0 0 0 0
Total Income - EUR 2.935 0 10.449 181.295 125.603 5.095 0 153 0 0
Total Expenses - EUR 7.089 1.122 16.999 37.533 183.974 66.536 25.187 15.728 22.026 10.375
Gross Profit/Loss - EUR -4.154 -1.122 -6.550 143.762 -58.370 -61.441 -25.187 -15.576 -22.026 -10.375
Net Profit/Loss - EUR -4.154 -1.122 -6.550 141.962 -59.368 -61.486 -25.187 -15.576 -22.026 -10.375
Employees 2 0 0 2 2 2 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.
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 Financial Consulting Srl - CUI 12453773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 271.914 1.246.670 1.123.228 1.098.721 1.071.214 1.071.385 1.064.994 1.055.917
Current Assets 4.123 4.193 421.271 7.667 41.188 10.488 12.038 11.927 12.603 11.060
Inventories 8 8 0 0 0 0 0 138 137 137
Receivables 4.088 4.164 420.338 6.373 6.921 9.046 10.061 9.685 10.601 10.544
Cash 28 21 933 1.294 34.266 1.442 1.977 2.104 1.865 379
Shareholders Funds 1.181 48 -6.175 135.901 73.901 11.014 -14.418 -30.038 -51.972 -62.057
Social Capital 112 111 438 430 421 413 404 406 404 402
Debts 2.179 3.283 698.511 1.117.604 1.089.699 1.097.394 1.096.886 1.112.565 1.128.786 1.128.255
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.060 euro in 2024 which includes Inventories of 137 euro, Receivables of 10.544 euro and cash availability of 379 euro.
The company's Equity was valued at -62.057 euro, while total Liabilities amounted to 1.128.255 euro. Equity decreased by -10.375 euro, from -51.972 euro in 2023, to -62.057 in 2024.

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