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Financial results - TOTAL GENERAL CONSTRUCT N&D S.R.L.

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Financial Summary - Total General Construct N&D S.r.l.
Unique identification code: 39125263
Registration number: J2018004489404
Nace: 4100
Sales - Ron
104.670
Net Profit - Ron
-85.933
Employees
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Company Total General Construct N&D S.r.l. with Fiscal Code 39125263 recorded a turnover of 2024 of 104.670, with a net profit of -85.933 and having an average number of employees of - . 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 General Construct N&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 338.602 104.670
Total Income - EUR - - - 0 0 22.531 276.973 113.465 395.810 104.691
Total Expenses - EUR - - - 979 425 22.572 276.973 113.465 335.393 187.483
Gross Profit/Loss - EUR - - - -979 -425 -41 0 0 60.417 -82.792
Net Profit/Loss - EUR - - - -979 -425 -41 0 0 57.099 -85.933
Employees - - - 0 0 0 2 2 2 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. In the last year of activity, the sales decreased by -68.9%, from 338.602 euro in the year 2023, to 104.670 euro in 2024. The Net Profit decreased by -56.780 euro, from 57.099 euro in 2023, to 0 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 General Construct N&D S.r.l. - CUI 39125263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 0 0
Current Assets - - - 89.787 27.688 165.624 548.577 592.993 390.146 221.768
Inventories - - - 0 0 152.714 427.330 542.121 339.359 176.820
Receivables - - - 0 0 52 39.044 50.311 39.964 36.725
Cash - - - 89.787 27.688 12.858 82.202 561 10.823 8.223
Shareholders Funds - - - -914 -1.321 -1.307 -1.278 -1.282 55.821 -30.424
Social Capital - - - 64 63 93 91 91 91 90
Debts - - - 90.727 29.035 166.956 550.096 594.300 334.326 252.192
Income in Advance - - - 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 "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 221.768 euro in 2024 which includes Inventories of 176.820 euro, Receivables of 36.725 euro and cash availability of 8.223 euro.
The company's Equity was valued at -30.424 euro, while total Liabilities amounted to 252.192 euro. Equity decreased by -85.933 euro, from 55.821 euro in 2023, to -30.424 in 2024.
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