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Financial results - TOTAL PROIECT CONSTRUCTII SRL

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Financial Summary - Total Proiect Constructii Srl
Unique identification code: 16630410
Registration number: J40/12081/2004
Nace: 7112
Sales - Ron
280.796
Net Profit - Ron
128.952
Employees
3
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Company Total Proiect Constructii Srl with Fiscal Code 16630410 recorded a turnover of 2024 of 280.796, with a net profit of 128.952 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Proiect Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.086 173.627 266.145 212.107 197.169 230.585 252.922 118.265 137.598 280.796
Total Income - EUR 54.087 173.627 266.147 213.393 197.188 230.586 252.924 123.843 154.671 283.880
Total Expenses - EUR 50.663 95.432 104.824 119.415 78.530 92.789 72.794 97.941 79.769 146.556
Gross Profit/Loss - EUR 3.424 78.195 161.323 93.979 118.658 137.797 180.130 25.901 74.902 137.324
Net Profit/Loss - EUR 1.801 70.187 158.655 91.845 116.686 136.229 177.904 24.719 73.526 128.952
Employees 4 4 7 7 4 4 6 6 5 3
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 105.2%, from 137.598 euro in the year 2023, to 280.796 euro in 2024. The Net Profit increased by 55.837 euro, from 73.526 euro in 2023, to 128.952 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 Proiect Constructii Srl - CUI 16630410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.601 4.825 50.554 54.030 47.883 64.205 63.529 108.274 89.088 58.490
Current Assets 16.916 71.191 135.678 212.755 153.658 207.755 357.135 101.174 182.846 155.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.769 22.339 31.568 20.034 24.674 21.070 173.138 45.332 82.248 123.859
Cash 11.146 48.852 104.110 192.720 128.984 186.685 183.996 55.842 7.286 10.522
Shareholders Funds -8.539 61.735 167.757 100.780 125.448 259.299 404.082 -7.664 106.637 142.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.055 18.630 28.191 166.005 80.012 12.662 16.582 217.112 165.298 74.378
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.859 euro and cash availability of 10.522 euro.
The company's Equity was valued at 142.075 euro, while total Liabilities amounted to 74.378 euro. Equity increased by 36.034 euro, from 106.637 euro in 2023, to 142.075 in 2024.
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