Financial results - TOTAL PROIECT S.R.L.

Financial Summary - Total Proiect S.r.l.
Unique identification code: 14787605
Registration number: J25/185/2002
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-164
Employees
Open Account
Company Total Proiect S.r.l. with Fiscal Code 14787605 recorded a turnover of 2024 of - , with a net profit of -164 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.094 9.708 3.530 0 0 0 0 0 0 0
Total Income - EUR 4.104 9.713 3.532 18.696 0 1 0 2.028 486 3
Total Expenses - EUR 15.921 13.862 11.637 556 42 31 696 1.435 615 168
Gross Profit/Loss - EUR -11.818 -4.148 -8.105 18.141 -42 -30 -696 593 -129 -164
Net Profit/Loss - EUR -11.941 -4.246 -8.140 17.954 -42 -30 -696 572 -129 -164
Employees 2 2 2 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL PROIECT S.R.L.

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Total Proiect 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 Proiect S.r.l. - CUI 14787605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.390 7.243 8.021 7.873 7.721 7.575 7.407 7.430 6.260 6.225
Current Assets 16.589 14.081 10.364 9.483 9.257 9.073 8.842 8.845 2.021 1.881
Inventories 7.020 7.303 7.666 7.525 7.379 7.239 7.079 7.101 0 0
Receivables 2.790 2.038 1.741 1.188 1.165 1.143 1.117 1.121 1.299 717
Cash 6.779 4.741 958 770 713 691 646 624 722 1.164
Shareholders Funds -20.045 -24.085 -31.818 -13.281 -13.066 -12.848 -13.259 -12.727 -19.901 -19.826
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 41.790 44.189 49.002 29.459 28.889 28.362 28.399 27.890 27.493 27.248
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 717 euro and cash availability of 1.164 euro.
The company's Equity was valued at -19.826 euro, while total Liabilities amounted to 27.248 euro. Equity decreased by -36 euro, from -19.901 euro in 2023, to -19.826 in 2024.

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