Financial results - TOTAL PROIECT SRL

Financial Summary - Total Proiect Srl
Unique identification code: 16049000
Registration number: J2004000106120
Nace: 7112
Sales - Ron
88.338
Net Profit - Ron
34.432
Employees
1
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Company Total Proiect Srl with Fiscal Code 16049000 recorded a turnover of 2024 of 88.338, with a net profit of 34.432 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 34.281 25.256 4.767 41.042 0 5.187 43.579 92.484 47.936 88.338
Total Income - EUR 34.371 107.211 7.333 41.227 34 5.190 45.508 92.523 47.958 88.366
Total Expenses - EUR 37.885 35.920 29.069 19.219 14.178 9.609 12.892 16.984 20.915 51.719
Gross Profit/Loss - EUR -3.515 71.291 -21.736 22.008 -14.145 -4.419 32.615 75.539 27.043 36.647
Net Profit/Loss - EUR -3.515 59.932 -21.784 21.596 -14.146 -4.563 31.295 74.427 26.618 34.432
Employees 3 3 4 3 1 1 1 1 1 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 85.3%, from 47.936 euro in the year 2023, to 88.338 euro in 2024. The Net Profit increased by 7.963 euro, from 26.618 euro in 2023, to 34.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Proiect Srl - CUI 16049000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.958 1.922 0 0 0 0 0 0
Current Assets 226.208 85.497 113.145 92.276 55.922 54.466 90.695 159.237 93.328 90.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173.742 38.751 84.174 33.034 32.838 34.271 47.974 117.474 61.051 44.931
Cash 52.466 46.746 28.971 59.243 23.084 20.195 17.575 13.688 32.277 23.769
Shareholders Funds 153.883 71.602 90.349 68.920 53.440 47.863 78.097 85.054 37.212 71.437
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.325 13.895 24.755 25.278 2.482 6.603 12.598 74.184 56.116 19.482
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 90.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.931 euro and cash availability of 23.769 euro.
The company's Equity was valued at 71.437 euro, while total Liabilities amounted to 19.482 euro. Equity increased by 34.432 euro, from 37.212 euro in 2023, to 71.437 in 2024.

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