Financial results - TOTAL PROJECT DEVELOPMENT BUILDING SRL

Financial Summary - Total Project Development Building Srl
Unique identification code: 34209851
Registration number: J29/360/2015
Nace: 7112
Sales - Ron
117.054
Net Profit - Ron
92.068
Employees
1
Open Account
Company Total Project Development Building Srl with Fiscal Code 34209851 recorded a turnover of 2024 of 117.054, with a net profit of 92.068 and having an average number of employees of 1. 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 Development Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.787 27.151 16.853 51.596 55.824 58.909 35.410 57.188 49.009 117.054
Total Income - EUR 14.787 27.154 16.863 51.600 55.826 58.909 35.411 57.188 49.010 117.056
Total Expenses - EUR 3.380 10.144 10.473 16.156 18.272 18.542 22.151 25.519 23.826 22.304
Gross Profit/Loss - EUR 11.407 17.009 6.390 35.444 37.554 40.368 13.259 31.669 25.183 94.752
Net Profit/Loss - EUR 10.963 16.468 6.221 34.930 36.995 39.825 12.905 31.097 24.693 92.068
Employees 1 1 1 1 1 1 1 1 1 1
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 140.2%, from 49.009 euro in the year 2023, to 117.054 euro in 2024. The Net Profit increased by 67.513 euro, from 24.693 euro in 2023, to 92.068 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 Project Development Building Srl - CUI 34209851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 685 505 2.524 2.326 2.961 2.207 1.476 797 61
Current Assets 11.388 16.453 8.230 55.628 57.631 38.931 12.848 30.677 41.988 100.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 538 2.705 1.888 36.631 38.573 24.693 2.843 22.425 27.107 61.712
Cash 10.850 13.748 6.342 18.998 19.057 14.239 10.005 8.252 14.881 38.766
Shareholders Funds 11.008 16.521 6.274 34.981 37.046 39.874 12.954 31.146 24.742 92.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380 617 2.462 23.171 22.911 2.018 2.102 1.007 18.043 8.422
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 100.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.712 euro and cash availability of 38.766 euro.
The company's Equity was valued at 92.117 euro, while total Liabilities amounted to 8.422 euro. Equity increased by 67.513 euro, from 24.742 euro in 2023, to 92.117 in 2024.

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