Financial results - TOTAL MED CONSTRUCT SRL

Financial Summary - Total Med Construct Srl
Unique identification code: 32920695
Registration number: J23/746/2014
Nace: 4120
Sales - Ron
968.686
Net Profit - Ron
-16.353
Employees
26
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Company Total Med Construct Srl with Fiscal Code 32920695 recorded a turnover of 2020 of 968.686, with a net profit of -16.353 and having an average number of employees of 26. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Med Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.590 1.884.435 2.408.199 846.416 361.995 996.162 - - - -
Total Income - EUR 267.592 1.895.589 2.408.859 925.527 371.468 999.280 - - - -
Total Expenses - EUR 211.140 1.712.931 2.323.853 913.036 343.460 1.015.845 - - - -
Gross Profit/Loss - EUR 56.452 182.657 85.005 12.491 28.008 -16.565 - - - -
Net Profit/Loss - EUR 46.936 152.955 65.999 4.723 19.808 -16.817 - - - -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Med Construct Srl - CUI 32920695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.043 201.899 266.434 87.267 43.567 45.165 - - - -
Current Assets 133.711 343.708 417.665 407.225 411.773 615.428 - - - -
Inventories 86.696 79.561 127.247 124.614 68.584 68.416 - - - -
Receivables 44.650 78.817 103.959 156.805 61.986 213.905 - - - -
Cash 2.365 185.330 186.460 125.806 281.203 333.107 - - - -
Shareholders Funds 4.152 157.261 70.242 73.676 92.057 29.972 - - - -
Social Capital 45 223 219 215 211 207 - - - -
Debts 163.602 366.960 641.810 385.286 323.768 591.855 - - - -
Income in Advance 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 "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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