The most important financial indicators for the company Total Med Construct Srl - Unique Identification Number 32920695:
sales in 2020 was
974.130
euro, registering a net profit of
-16.445
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Med Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.560
267.590
1.884.435
2.408.199
846.416
361.995
996.162
-
-
-
Total Income - EUR
20.560
267.592
1.895.589
2.408.859
925.527
371.468
999.280
-
-
-
Total Expenses - EUR
62.400
211.140
1.712.931
2.323.853
913.036
343.460
1.015.845
-
-
-
Gross Profit/Loss - EUR
-41.840
56.452
182.657
85.005
12.491
28.008
-16.565
-
-
-
Net Profit/Loss - EUR
-42.456
46.936
152.955
65.999
4.723
19.808
-16.817
-
-
-
Employees
86
92
134
142
73
22
26
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 180.5%, from 361.995 euro in the year 2019, to 996.162 euro in 2020.
The Net Profit decreased by -19.433 euro, from 19.808 euro in 2019, to 0 in the last year.
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 Med Construct Srl - CUI 32920695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
625
34.043
201.899
266.434
87.267
43.567
45.165
-
-
-
Current Assets
14.511
133.711
343.708
417.665
407.225
411.773
615.428
-
-
-
Inventories
332
86.696
79.561
127.247
124.614
68.584
68.416
-
-
-
Receivables
14.090
44.650
78.817
103.959
156.805
61.986
213.905
-
-
-
Cash
89
2.365
185.330
186.460
125.806
281.203
333.107
-
-
-
Shareholders Funds
-42.412
4.152
157.261
70.242
73.676
92.057
29.972
-
-
-
Social Capital
45
45
223
219
215
211
207
-
-
-
Debts
57.548
163.602
366.960
641.810
385.286
323.768
591.855
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
615.428 euro in 2020 which includes Inventories of
68.416 euro, Receivables of
213.905 euro and cash availability of
333.107 euro.
The company's Equity was valued at
29.972 euro, while total Liabilities amounted to
591.855 euro.
Equity decreased by -60.340 euro, from 92.057 euro in 2019, to 29.972 in 2020.
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Comments - Total Med Construct Srl