Financial results - TOTAL PROIECT GROUP SRL

Financial Summary - Total Proiect Group Srl
Unique identification code: 32449777
Registration number: J19/332/2013
Nace: 7112
Sales - Ron
10.813
Net Profit - Ron
-4.712
Employees
2
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Company Total Proiect Group Srl with Fiscal Code 32449777 recorded a turnover of 2024 of 10.813, with a net profit of -4.712 and having an average number of employees of 2. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.850 166.041 28.481 10.690 12.009 29.057 34.621 4.614 57.494 10.813
Total Income - EUR 64.850 166.049 28.490 10.693 12.082 29.058 34.624 10.700 57.560 12.009
Total Expenses - EUR 29.944 82.517 27.532 8.586 10.959 13.604 21.747 9.908 42.545 16.364
Gross Profit/Loss - EUR 34.906 83.533 958 2.108 1.123 15.453 12.877 792 15.016 -4.355
Net Profit/Loss - EUR 32.978 81.032 673 2.001 1.003 15.199 12.600 685 14.042 -4.712
Employees 1 1 0 1 2 2 2 2 2 2
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 decreased by -81.1%, from 57.494 euro in the year 2023, to 10.813 euro in 2024. The Net Profit decreased by -13.963 euro, from 14.042 euro in 2023, to 0 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 Group Srl - CUI 32449777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.132 2.660 0 0 0 0 0 0 0 0
Current Assets 54.835 108.172 65.941 66.368 56.070 40.289 26.184 24.690 28.831 24.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.591 49.855 58.065 55.263 55.820 30.856 13.311 13.331 13.316 13.232
Cash 24.245 58.316 7.876 11.105 250 9.433 12.873 11.360 15.515 11.706
Shareholders Funds 57.842 81.100 62.888 63.735 52.968 32.017 19.649 20.395 24.267 19.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.125 29.731 3.053 2.633 3.103 8.272 6.535 4.295 4.564 5.518
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 24.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.232 euro and cash availability of 11.706 euro.
The company's Equity was valued at 19.419 euro, while total Liabilities amounted to 5.518 euro. Equity decreased by -4.712 euro, from 24.267 euro in 2023, to 19.419 in 2024.

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