Financial results - TOTAL NSA AG CONSTRUCT SRL

Financial Summary - Total Nsa Ag Construct Srl
Unique identification code: 36594214
Registration number: J2016001267324
Nace: 4100
Sales - Ron
28.345.058
Net Profit - Ron
1.226.193
Employees
136
Open Account
Company Total Nsa Ag Construct Srl with Fiscal Code 36594214 recorded a turnover of 2024 of 28.345.058, with a net profit of 1.226.193 and having an average number of employees of 136. 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 Nsa Ag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.436 2.589.927 3.921.710 15.036.719 8.220.606 10.443.956 18.877.932 22.574.269 28.345.058
Total Income - EUR - 82.490 2.567.710 3.997.947 15.105.707 8.383.156 10.677.304 18.895.976 23.247.810 28.649.070
Total Expenses - EUR - 82.059 2.485.356 3.579.854 14.876.515 8.070.027 10.085.850 17.795.774 21.920.516 27.267.950
Gross Profit/Loss - EUR - 431 82.354 418.093 229.192 313.129 591.454 1.100.203 1.327.294 1.381.120
Net Profit/Loss - EUR - 187 70.376 383.675 223.709 305.612 523.737 952.262 1.239.442 1.226.193
Employees - 59 79 108 117 128 133 135 147 136
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 26.3%, from 22.574.269 euro in the year 2023, to 28.345.058 euro in 2024. The Net Profit decreased by -6.322 euro, from 1.239.442 euro in 2023, to 1.226.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Nsa Ag Construct Srl - CUI 36594214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.779 75.274 298.159 558.955 1.064.780 1.566.296 1.337.756 2.204.755 1.985.568
Current Assets - 98.896 722.651 1.170.933 2.645.402 2.036.423 3.691.298 5.170.998 8.797.047 7.944.175
Inventories - 69.276 62.267 467.910 271.095 531.732 447.566 485.686 970.394 1.451.749
Receivables - 29.407 651.176 685.693 2.061.273 1.294.488 3.013.781 4.255.892 6.201.718 5.304.519
Cash - 213 9.209 17.330 313.035 210.203 229.950 429.420 1.624.935 1.187.907
Shareholders Funds - 232 70.603 452.982 577.823 850.719 1.285.474 1.790.630 3.024.642 4.233.931
Social Capital - 45 44 43 105.365 103.368 101.075 101.389 101.082 100.517
Debts - 101.524 728.111 1.026.041 2.659.708 2.304.962 4.019.706 4.783.909 8.068.389 5.795.444
Income in Advance - 0 0 0 0 0 0 0 0 1.055
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 7.944.175 euro in 2024 which includes Inventories of 1.451.749 euro, Receivables of 5.304.519 euro and cash availability of 1.187.907 euro.
The company's Equity was valued at 4.233.931 euro, while total Liabilities amounted to 5.795.444 euro. Equity increased by 1.226.193 euro, from 3.024.642 euro in 2023, to 4.233.931 in 2024. The Debt Ratio was 57.8% in the year 2024.

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