Company Total Paving Construct Srl with Fiscal Code 31923740
recorded a turnover of 2024 of
345.102,
with a net profit of
60.803
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Paving Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.116
35.746
83.195
167.456
133.925
239.264
218.498
164.602
240.139
345.102
Total Income - EUR
70.116
36.674
83.230
167.456
133.925
239.265
226.950
164.602
247.223
345.103
Total Expenses - EUR
60.032
26.071
78.261
138.232
130.653
168.624
216.812
162.585
228.440
274.913
Gross Profit/Loss - EUR
10.084
10.603
4.968
29.224
3.272
70.641
10.138
2.018
18.784
70.190
Net Profit/Loss - EUR
8.400
10.236
2.975
27.550
1.933
68.248
7.869
371
16.312
60.803
Employees
4
3
3
5
5
8
7
6
6
5
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 44.5%, from 240.139 euro in the year 2023, to 345.102 euro in 2024.
The Net Profit increased by 44.582 euro, from 16.312 euro in 2023, to 60.803 in the last year.
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Financial Reports - Total Paving Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Paving Construct Srl - CUI 31923740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.411
14.420
33.616
26.526
17.845
9.495
3.788
12.084
26.859
69.282
Current Assets
23.487
39.760
45.818
143.121
183.910
278.757
228.525
202.396
205.894
202.289
Inventories
0
551
0
375
552
542
12.575
27.670
2.147
15.159
Receivables
996
10.063
19.767
64.136
77.615
278.213
211.153
174.130
202.066
177.653
Cash
22.491
29.146
26.051
78.611
105.742
2
4.796
596
1.681
9.477
Shareholders Funds
15.771
25.847
28.384
55.413
56.273
123.454
128.585
129.355
145.275
205.266
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.037
28.333
25.208
68.876
86.975
124.181
59.499
49.344
61.199
64.798
Income in Advance
2.090
2.068
25.842
45.887
59.027
41.127
44.228
35.781
27.088
1.508
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.289 euro in 2024 which includes Inventories of
15.159 euro, Receivables of
177.653 euro and cash availability of
9.477 euro.
The company's Equity was valued at
205.266 euro, while total Liabilities amounted to
64.798 euro.
Equity increased by 60.803 euro, from 145.275 euro in 2023, to 205.266 in 2024.
The Debt Ratio was 23.9% in the year 2024.
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