The most important financial indicators for the company Total Proiect Srl - Unique Identification Number 6369423:
sales in 2023 was
492.188
euro, registering a net profit of
95.835
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.0%, from 567.266 euro in the year 2022, to 492.188 euro in 2023.
The Net Profit decreased by -170.038 euro, from 266.682 euro in 2022, to 95.835 in the last year.
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 6369423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.558
23.202
21.048
15.151
26.096
67.715
76.498
104.771
127.989
185.149
Current Assets
654.349
821.411
354.874
289.865
312.057
343.115
314.837
441.253
454.988
317.756
Inventories
1.122
1.131
1.120
1.101
0
0
0
3.275
0
0
Receivables
624.156
747.756
273.651
237.151
250.350
238.154
51.712
44.255
113.197
149.991
Cash
29.071
72.524
80.103
51.613
61.707
104.961
263.125
393.723
341.791
167.765
Shareholders Funds
527.601
593.608
206.820
216.010
242.839
303.368
224.836
390.275
267.080
287.326
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
126.633
181.661
148.728
74.644
77.268
89.764
149.137
138.845
292.684
185.372
Income in Advance
8.119
44.077
15.386
0
0
0
0
1.327
2.218
3.417
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
317.756 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.991 euro and cash availability of
167.765 euro.
The company's Equity was valued at
287.326 euro, while total Liabilities amounted to
185.372 euro.
Equity increased by 21.056 euro, from 267.080 euro in 2022, to 287.326 in 2023.
The Debt Ratio was 38.9% in the year 2023.
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