Financial results - TOTAL PROIECT SRL

Financial Summary - Total Proiect Srl
Unique identification code: 24379654
Registration number: J2008000898380
Nace: 7112
Sales - Ron
120.994
Net Profit - Ron
80.707
Employees
1
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Company Total Proiect Srl with Fiscal Code 24379654 recorded a turnover of 2024 of 120.994, with a net profit of 80.707 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 34.580 44.057 43.388 53.555 52.788 58.692 55.066 52.408 68.344 120.994
Total Income - EUR 34.580 44.057 47.766 53.555 52.788 58.692 59.170 52.408 68.344 120.994
Total Expenses - EUR 22.497 30.520 16.758 12.476 20.627 24.863 33.265 19.365 46.277 37.198
Gross Profit/Loss - EUR 12.084 13.537 31.009 41.080 32.161 33.829 25.905 33.043 22.067 83.796
Net Profit/Loss - EUR 11.046 12.710 30.279 40.537 31.633 33.280 25.354 32.526 21.383 80.707
Employees 2 1 2 1 1 1 2 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 78.0%, from 68.344 euro in the year 2023, to 120.994 euro in 2024. The Net Profit increased by 59.443 euro, from 21.383 euro in 2023, to 80.707 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 Srl - CUI 24379654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.939 12.622 9.856 7.660 28.013 18.918 11.496 4.507 0 52.857
Current Assets 26.828 18.273 47.855 84.564 110.140 100.118 48.138 34.778 16.304 5.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.767 3.095 4.094 5.443 7.565 7.132 25.955 31.399 10.725 3.256
Cash 24.061 15.178 43.761 79.121 102.575 92.986 22.183 3.379 5.579 2.012
Shareholders Funds 41.213 16.777 34.293 74.200 104.397 101.525 57.937 37.707 14.611 35.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.117 14.119 21.502 19.527 35.232 17.512 1.697 1.578 1.694 23.014
Income in Advance 0 0 1.915 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 5.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.256 euro and cash availability of 2.012 euro.
The company's Equity was valued at 35.110 euro, while total Liabilities amounted to 23.014 euro. Equity increased by 20.582 euro, from 14.611 euro in 2023, to 35.110 in 2024.

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