Company Total Fluid Construct S.r.l. with Fiscal Code 15035538
recorded a turnover of 2024 of
54.219,
with a net profit of
-46.033
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Fluid Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.688
75.452
70.110
74.402
82.721
73.750
96.783
97.657
83.001
54.219
Total Income - EUR
66.774
83.316
70.171
74.439
82.721
81.748
99.331
97.657
83.001
54.219
Total Expenses - EUR
62.790
77.587
66.409
67.868
67.344
72.231
92.875
94.109
82.106
99.710
Gross Profit/Loss - EUR
3.985
5.729
3.761
6.571
15.377
9.517
6.457
3.548
895
-45.490
Net Profit/Loss - EUR
3.985
4.895
2.828
5.826
14.550
9.134
5.464
2.717
238
-46.033
Employees
9
9
8
9
7
10
9
11
7
7
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 -34.3%, from 83.001 euro in the year 2023, to 54.219 euro in 2024.
The Net Profit decreased by -237 euro, from 238 euro in 2023, to 0 in the last year.
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Financial Reports - Total Fluid Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Fluid Construct S.r.l. - CUI 15035538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.269
14.830
15.102
14.381
13.961
13.696
1.263
1.267
6.122
3.906
Current Assets
25.278
16.659
18.696
14.098
14.569
14.962
44.658
43.453
36.413
38.914
Inventories
11.440
5.650
6.120
7.334
6.232
6.692
3.968
9.383
18.704
20.359
Receivables
5.922
5.787
11.170
6.448
8.106
7.298
40.280
6.391
15.071
13.377
Cash
7.916
5.222
1.406
316
230
973
410
27.678
2.638
5.178
Shareholders Funds
-28.578
-23.391
-20.167
-13.971
850
9.968
15.210
17.975
18.082
-28.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.125
54.881
53.965
42.450
51.905
42.457
45.708
27.427
25.133
71.210
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.914 euro in 2024 which includes Inventories of
20.359 euro, Receivables of
13.377 euro and cash availability of
5.178 euro.
The company's Equity was valued at
-28.052 euro, while total Liabilities amounted to
71.210 euro.
Equity decreased by -46.033 euro, from 18.082 euro in 2023, to -28.052 in 2024.
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