Company Total Proiect Srl with Fiscal Code 14225950
recorded a turnover of 2024 of
208.693,
with a net profit of
145.992
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.158
32.734
48.213
93.928
104.835
83.448
120.159
123.384
93.933
208.693
Total Income - EUR
22.646
33.370
48.360
94.010
104.843
83.606
120.174
123.603
96.942
212.493
Total Expenses - EUR
13.945
9.721
16.163
30.811
32.804
30.234
28.798
36.653
48.711
60.863
Gross Profit/Loss - EUR
8.701
23.649
32.197
63.199
72.039
53.371
91.376
86.950
48.231
151.630
Net Profit/Loss - EUR
8.036
22.834
31.714
62.257
70.991
52.565
90.259
85.738
47.407
145.992
Employees
2
1
1
2
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 increased by 123.4%, from 93.933 euro in the year 2023, to 208.693 euro in 2024.
The Net Profit increased by 98.849 euro, from 47.407 euro in 2023, to 145.992 in the last year.
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Financial Reports - Total Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Proiect Srl - CUI 14225950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.766
9.083
10.911
18.000
15.612
11.848
8.966
21.228
61.603
47.595
Current Assets
53.948
54.511
87.717
65.430
87.862
66.477
109.506
114.166
86.621
226.470
Inventories
3.347
1.367
13.632
0
0
3.735
3.366
7.881
0
0
Receivables
16.876
20.462
12.849
26.746
24.493
24.118
14.776
86.448
39.219
175.961
Cash
33.725
32.683
61.236
38.684
63.369
38.623
91.364
19.837
47.402
50.509
Shareholders Funds
57.459
37.515
68.594
66.990
73.319
54.857
92.552
87.942
82.185
148.177
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
255
26.079
30.034
16.440
30.155
23.468
25.919
37.505
58.118
120.018
Income in Advance
0
0
0
0
0
0
0
9.947
7.920
5.870
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
226.470 euro in 2024 which includes Inventories of
0 euro, Receivables of
175.961 euro and cash availability of
50.509 euro.
The company's Equity was valued at
148.177 euro, while total Liabilities amounted to
120.018 euro.
Equity increased by 66.451 euro, from 82.185 euro in 2023, to 148.177 in 2024.
The Debt Ratio was 43.8% in the year 2024.
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