Company Total Proiect Srl with Fiscal Code 6369423
recorded a turnover of 2024 of
490.723,
with a net profit of
39.577
and having an average number of employees of
16.
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
365.252
322.873
200.088
247.821
298.220
421.996
522.027
567.266
492.188
490.723
Total Income - EUR
373.822
322.935
209.333
250.271
301.380
423.930
565.991
628.230
495.111
492.591
Total Expenses - EUR
309.083
236.087
167.189
186.908
233.458
273.193
343.420
356.897
395.908
440.889
Gross Profit/Loss - EUR
64.739
86.849
42.144
63.363
67.922
150.738
222.571
271.332
99.204
51.702
Net Profit/Loss - EUR
52.343
71.747
38.960
60.877
65.233
146.815
217.983
266.682
95.835
39.577
Employees
14
17
17
15
15
15
15
14
13
16
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 0.3%, from 492.188 euro in the year 2023, to 490.723 euro in 2024.
The Net Profit decreased by -55.723 euro, from 95.835 euro in 2023, to 39.577 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 6369423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.202
21.048
15.151
26.096
67.715
76.498
104.771
127.989
185.149
165.699
Current Assets
821.411
354.874
289.865
312.057
343.115
314.837
441.253
454.988
317.756
321.807
Inventories
1.131
1.120
1.101
0
0
0
3.275
0
0
0
Receivables
747.756
273.651
237.151
250.350
238.154
51.712
44.255
113.197
149.991
182.043
Cash
72.524
80.103
51.613
61.707
104.961
263.125
393.723
341.791
167.765
139.764
Shareholders Funds
593.608
206.820
216.010
242.839
303.368
224.836
390.275
267.080
287.326
318.742
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
181.661
148.728
74.644
77.268
89.764
149.137
138.845
292.684
185.372
144.777
Income in Advance
44.077
15.386
0
0
0
0
1.327
2.218
3.417
2.011
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
321.807 euro in 2024 which includes Inventories of
0 euro, Receivables of
182.043 euro and cash availability of
139.764 euro.
The company's Equity was valued at
318.742 euro, while total Liabilities amounted to
144.777 euro.
Equity increased by 33.021 euro, from 287.326 euro in 2023, to 318.742 in 2024.
The Debt Ratio was 31.1% in the year 2024.
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