Financial results - TOTAL PROIECT PLUS SRL

Financial Summary - Total Proiect Plus Srl
Unique identification code: 24698327
Registration number: J01/1374/2008
Nace: 7112
Sales - Ron
7.438
Net Profit - Ron
4.181
Employees
Open Account
Company Total Proiect Plus Srl with Fiscal Code 24698327 recorded a turnover of 2024 of 7.438, with a net profit of 4.181 and having an average number of employees of - . 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.613 11.468 - - - 16.667 15.424 - - 7.438
Total Income - EUR 7.613 11.468 - - - 16.667 15.424 - - 7.438
Total Expenses - EUR 2.145 2.011 - - - 8.940 12.234 - - 2.382
Gross Profit/Loss - EUR 5.468 9.457 - - - 7.727 3.190 - - 5.056
Net Profit/Loss - EUR 5.240 9.113 - - - 7.556 3.036 - - 4.181
Employees 0 0 - - - 1 1 - - 0
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 -51.5%, from 15.424 euro in the year 2021, to 7.438 euro in 2024. The Net Profit increased by 1.162 euro, from 3.036 euro in 2021, to 4.181 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 Plus Srl - CUI 24698327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.541 1.525 - - - 1.416 1.385 - - 2.975
Current Assets 8.925 18.055 - - - 33.676 35.257 - - 43.882
Inventories 0 0 - - - 0 0 - - 0
Receivables 0 4.676 - - - 6.088 10.176 - - 15.425
Cash 8.925 13.379 - - - 27.589 25.081 - - 28.457
Shareholders Funds 9.894 18.906 - - - 33.350 35.646 - - 44.949
Social Capital 45 45 - - - 41 40 - - 40
Debts 572 675 - - - 1.743 995 - - 1.908
Income in Advance 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.425 euro and cash availability of 28.457 euro.
The company's Equity was valued at 44.949 euro, while total Liabilities amounted to 1.908 euro. Equity increased by 9.500 euro, from 35.646 euro in 2021, to 44.949 in 2024.

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