Company Total Procent S.r.l. with Fiscal Code 45682595
recorded a turnover of 2024 of
43.859,
with a net profit of
-559
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 Procent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
108.071
52.926
43.859
Total Income - EUR
-
-
-
-
-
-
-
108.071
52.926
43.859
Total Expenses - EUR
-
-
-
-
-
-
-
66.421
51.481
44.010
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
41.650
1.445
-151
Net Profit/Loss - EUR
-
-
-
-
-
-
-
40.591
979
-559
Employees
-
-
-
-
-
-
-
4
3
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 -16.7%, from 52.926 euro in the year 2023, to 43.859 euro in 2024.
The Net Profit decreased by -974 euro, from 979 euro in 2023, to 0 in the last year.
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Financial Rating - TOTAL PROCENT S.R.L.
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Financial Rating
Payment Limits - Total Procent S.r.l.
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Prob. of insolvency - Total Procent S.r.l.
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Insolvency Probability
Financial Reports - Total Procent 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 Procent S.r.l. - CUI 45682595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
9.010
28.151
26.634
Current Assets
-
-
-
-
-
-
-
63.544
30.884
51.251
Inventories
-
-
-
-
-
-
-
0
1.147
1.141
Receivables
-
-
-
-
-
-
-
17.388
14.207
35.987
Cash
-
-
-
-
-
-
-
46.156
15.530
14.124
Shareholders Funds
-
-
-
-
-
-
-
40.631
41.488
40.697
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
31.923
17.548
37.189
Income in Advance
-
-
-
-
-
-
-
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
51.251 euro in 2024 which includes Inventories of
1.141 euro, Receivables of
35.987 euro and cash availability of
14.124 euro.
The company's Equity was valued at
40.697 euro, while total Liabilities amounted to
37.189 euro.
Equity decreased by -559 euro, from 41.488 euro in 2023, to 40.697 in 2024.
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