Company Total Project Group Srl with Fiscal Code 18534699
recorded a turnover of 2024 of
93.341,
with a net profit of
12.752
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.893
2.313
4.090
57.285
44.102
33.015
82.537
112.984
99.680
93.341
Total Income - EUR
4.893
4.317
4.090
83.604
44.107
33.016
82.537
118.464
99.691
93.709
Total Expenses - EUR
4.110
15.141
1.156
77.637
36.325
31.189
56.579
73.690
75.264
78.870
Gross Profit/Loss - EUR
783
-10.825
2.933
5.966
7.783
1.828
25.958
44.775
24.427
14.839
Net Profit/Loss - EUR
663
-10.954
388
5.130
7.341
1.528
25.133
43.645
23.430
12.752
Employees
0
0
0
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 decreased by -5.8%, from 99.680 euro in the year 2023, to 93.341 euro in 2024.
The Net Profit decreased by -10.546 euro, from 23.430 euro in 2023, to 12.752 in the last year.
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Financial Reports - Total Project Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Project Group Srl - CUI 18534699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.255
23.515
23.117
3.568
15.541
16.501
16.651
17.282
43.584
36.344
Current Assets
14.007
16.520
17.078
45.702
31.146
17.182
37.456
64.492
53.263
62.309
Inventories
1.328
1.315
1.293
1.269
1.244
1.221
2.510
2.843
2.835
8.944
Receivables
11.816
12.544
11.404
20.186
12.088
11.913
11.047
10.960
14.376
12.406
Cash
862
2.662
4.381
24.246
17.813
4.048
23.900
50.688
36.053
40.959
Shareholders Funds
-27.276
-37.951
-36.921
-31.113
-23.169
-21.202
4.401
48.060
71.344
83.697
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.221
81.504
79.294
81.402
70.855
54.936
47.369
31.370
23.167
18.065
Income in Advance
1.317
1.303
1.281
1.258
1.233
1.210
1.183
1.187
1.183
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
62.309 euro in 2024 which includes Inventories of
8.944 euro, Receivables of
12.406 euro and cash availability of
40.959 euro.
The company's Equity was valued at
83.697 euro, while total Liabilities amounted to
18.065 euro.
Equity increased by 12.752 euro, from 71.344 euro in 2023, to 83.697 in 2024.
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