Company Total Ok Constructii S.r.l. with Fiscal Code 40969002
recorded a turnover of 2024 of
46.522,
with a net profit of
2.061
and having an average number of employees of
2.
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 Ok Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.634
33.063
75.119
162.924
129.039
46.522
Total Income - EUR
-
-
-
-
2.634
33.063
75.119
168.925
129.039
46.522
Total Expenses - EUR
-
-
-
-
3.108
30.459
61.423
179.416
222.152
44.068
Gross Profit/Loss - EUR
-
-
-
-
-474
2.604
13.697
-10.490
-93.113
2.454
Net Profit/Loss - EUR
-
-
-
-
-538
2.252
13.035
-11.875
-94.403
2.061
Employees
-
-
-
-
1
2
7
7
11
2
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 -63.7%, from 129.039 euro in the year 2023, to 46.522 euro in 2024.
The Net Profit increased by 2.061 euro, from 0 euro in 2023, to 2.061 in the last year.
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Financial Rating - TOTAL OK CONSTRUCTII S.R.L.
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Prob. of insolvency - Total Ok Constructii S.r.l.
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Insolvency Probability
Financial Reports - Total Ok Constructii S.r.l.
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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 Ok Constructii S.r.l. - CUI 40969002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
11.842
10.897
7.116
Current Assets
-
-
-
-
1.542
11.938
31.160
47.893
11.498
9.355
Inventories
-
-
-
-
0
0
20.194
0
6
0
Receivables
-
-
-
-
0
0
9.622
12.720
4.905
7.489
Cash
-
-
-
-
1.542
11.938
1.344
35.172
6.587
1.866
Shareholders Funds
-
-
-
-
-496
1.768
14.764
2.935
-91.477
-27.357
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
2.038
10.170
16.396
56.800
113.872
43.828
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
9.355 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.489 euro and cash availability of
1.866 euro.
The company's Equity was valued at
-27.357 euro, while total Liabilities amounted to
43.828 euro.
Equity increased by 63.608 euro, from -91.477 euro in 2023, to -27.357 in 2024.
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