The most important financial indicators for the company Total Proiect Consult Srl-D - Unique Identification Number 38014453:
sales in 2023 was
15.317
euro, registering a net profit of
369
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.1%, from 10.809 euro in the year 2022, to 15.317 euro in 2023.
The Net Profit increased by 369 euro, from 0 euro in 2022, to 369 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
77.479
64.901
52.600
43.129
38.232
Current Assets
-
-
-
-
4.597
4.697
3.793
3.698
1.267
16.217
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
4.646
2.468
1.485
1.267
2.032
Cash
-
-
-
-
4.597
51
1.325
2.212
0
14.185
Shareholders Funds
-
-
-
-
-13
-1.310
-23.260
-43.035
-57.583
-57.040
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.609
14.059
29.951
44.677
53.146
68.776
Income in Advance
-
-
-
-
0
69.428
62.003
54.656
48.834
42.713
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.032 euro and cash availability of
14.185 euro.
The company's Equity was valued at
-57.040 euro, while total Liabilities amounted to
68.776 euro.
Equity increased by 369 euro, from -57.583 euro in 2022, to -57.040 in 2023.
The Debt Ratio was 126.3% in the year 2023.
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