Financial results - TOTAL OFFICE CONSULTING SRL

Financial Summary - Total Office Consulting Srl
Unique identification code: 15438735
Registration number: J2003006571402
Nace: 6910
Sales - Ron
39.036
Net Profit - Ron
8.020
Employees
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Company Total Office Consulting Srl with Fiscal Code 15438735 recorded a turnover of 2024 of 39.036, with a net profit of 8.020 and having an average number of employees of - . The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Office Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.932 27.423 29.638 30.874 35.998 35.966 41.597 46.097 29.916 39.036
Total Income - EUR 27.857 27.471 29.647 30.888 36.070 36.098 41.660 46.360 30.783 40.125
Total Expenses - EUR 15.705 19.175 22.884 15.978 13.180 11.587 18.742 19.491 25.001 28.742
Gross Profit/Loss - EUR 12.152 8.296 6.763 14.910 22.890 24.511 22.917 26.868 5.782 11.383
Net Profit/Loss - EUR 11.316 7.746 6.056 13.983 22.102 23.428 21.667 25.477 3.693 8.020
Employees 1 2 2 1 1 1 1 0 0 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 increased by 31.2%, from 29.916 euro in the year 2023, to 39.036 euro in 2024. The Net Profit increased by 4.348 euro, from 3.693 euro in 2023, to 8.020 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 Office Consulting Srl - CUI 15438735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 432 6.832 3.721 0 1.360 27.823 19.163 28.783 14.599
Current Assets 19.426 13.576 11.255 15.936 29.259 42.137 37.959 43.576 47.941 63.027
Inventories 2.391 0 0 0 0 0 0 0 0 29
Receivables 0 3.699 1.220 2.054 3.193 2.398 4.223 3.114 2.520 967
Cash 17.035 9.877 10.035 13.882 26.066 39.739 33.736 40.462 45.421 62.032
Shareholders Funds 17.410 7.800 6.109 14.034 26.593 41.040 23.737 25.526 29.141 36.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.016 6.208 11.978 5.623 2.666 2.457 42.045 37.213 47.676 40.643
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 "6910 - 6910"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.027 euro in 2024 which includes Inventories of 29 euro, Receivables of 967 euro and cash availability of 62.032 euro.
The company's Equity was valued at 36.999 euro, while total Liabilities amounted to 40.643 euro. Equity increased by 8.020 euro, from 29.141 euro in 2023, to 36.999 in 2024.

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