Financial results - TOTAL PROIECT CONSULT SRL-D

Financial Summary - Total Proiect Consult Srl-D
Unique identification code: 38014453
Registration number: J27/862/2017
Nace: 7112
Sales - Ron
7.667
Net Profit - Ron
1.754
Employees
1
Open Account
Company Total Proiect Consult Srl-D with Fiscal Code 38014453 recorded a turnover of 2024 of 7.667, with a net profit of 1.754 and having an average number of employees of 1. 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 Consult Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.773 6.715 10.809 15.317 7.667
Total Income - EUR - - - 0 9.025 12.881 12.688 16.801 21.290 24.946
Total Expenses - EUR - - - 0 10.275 34.787 32.913 31.047 20.768 23.192
Gross Profit/Loss - EUR - - - 0 -1.250 -21.907 -20.225 -14.246 522 1.754
Net Profit/Loss - EUR - - - 0 -1.250 -21.974 -20.292 -14.414 369 1.754
Employees - - - 0 2 2 2 2 2 1
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 -49.7%, from 15.317 euro in the year 2023, to 7.667 euro in 2024. The Net Profit increased by 1.388 euro, from 369 euro in 2023, to 1.754 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 Consult Srl-D - CUI 38014453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 77.479 64.901 52.600 43.129 38.232 26.624
Current Assets - - - 4.597 4.697 3.793 3.698 1.267 16.217 9.439
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.646 2.468 1.485 1.267 2.032 4.312
Cash - - - 4.597 51 1.325 2.212 0 14.185 5.127
Shareholders Funds - - - -13 -1.310 -23.260 -43.035 -57.583 -57.040 -54.967
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.609 14.059 29.951 44.677 53.146 68.776 65.835
Income in Advance - - - 0 69.428 62.003 54.656 48.834 42.713 25.195
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 9.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.312 euro and cash availability of 5.127 euro.
The company's Equity was valued at -54.967 euro, while total Liabilities amounted to 65.835 euro. Equity increased by 1.754 euro, from -57.040 euro in 2023, to -54.967 in 2024. The Debt Ratio was 182.6% in the year 2024.

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