Company Total Project & Design Srl with Fiscal Code 31791690
recorded a turnover of 2024 of
439.058,
with a net profit of
44.824
and having an average number of employees of
6.
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 Project & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
348.744
286.599
421.646
443.255
332.572
439.989
189.149
187.860
287.594
439.058
Total Income - EUR
356.884
286.610
430.394
452.600
336.623
447.565
211.162
223.513
302.809
464.027
Total Expenses - EUR
168.411
237.697
445.761
364.947
278.090
195.506
204.478
242.497
257.042
405.282
Gross Profit/Loss - EUR
188.473
48.913
-15.367
87.654
58.533
252.059
6.684
-18.984
45.767
58.745
Net Profit/Loss - EUR
158.389
41.365
-20.705
83.275
55.430
247.633
4.572
-20.996
42.739
44.824
Employees
19
0
15
20
12
8
6
5
6
6
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 53.5%, from 287.594 euro in the year 2023, to 439.058 euro in 2024.
The Net Profit increased by 2.324 euro, from 42.739 euro in 2023, to 44.824 in the last year.
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Financial Rating - TOTAL PROJECT & DESIGN SRL
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Financial Reports - Total Project & Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Project & Design Srl - CUI 31791690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.944
56.636
65.119
117.068
90.212
101.565
122.580
145.462
118.091
117.291
Current Assets
275.760
230.445
253.427
232.060
281.642
582.971
542.487
529.939
461.100
542.524
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
132.359
114.559
123.040
102.288
64.459
40.004
61.058
42.443
141.446
174.889
Cash
143.401
115.887
130.388
129.773
217.183
542.967
481.429
487.495
319.654
367.635
Shareholders Funds
265.663
203.531
179.381
259.364
309.771
551.531
543.873
524.565
473.421
509.044
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.041
83.551
139.165
89.764
62.083
131.661
120.209
150.177
105.457
150.771
Income in Advance
0
0
0
0
0
1.344
985
659
329
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
542.524 euro in 2024 which includes Inventories of
0 euro, Receivables of
174.889 euro and cash availability of
367.635 euro.
The company's Equity was valued at
509.044 euro, while total Liabilities amounted to
150.771 euro.
Equity increased by 38.269 euro, from 473.421 euro in 2023, to 509.044 in 2024.
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