Financial results - TOTAL SEVER SRL

Financial Summary - Total Sever Srl
Unique identification code: 16032971
Registration number: J2004000230409
Nace: 4100
Sales - Ron
14.487
Net Profit - Ron
-42.516
Employees
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Company Total Sever Srl with Fiscal Code 16032971 recorded a turnover of 2024 of 14.487, with a net profit of -42.516 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Sever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.642 94.583 96.768 935.040 794.617 273.142 303.405 1.262.797 319.359 14.487
Total Income - EUR 46.642 94.607 254.015 842.004 735.831 100.071 842.398 1.121.042 33.171 15.000
Total Expenses - EUR 48.000 99.844 249.047 664.632 509.375 49.796 756.316 926.283 122.947 57.516
Gross Profit/Loss - EUR -1.358 -5.237 4.968 177.371 226.456 50.275 86.082 194.758 -89.776 -42.516
Net Profit/Loss - EUR -2.757 -6.183 3.995 167.992 219.323 47.815 83.622 188.394 -89.776 -42.516
Employees 13 24 21 11 11 1 5 6 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 -95.4%, from 319.359 euro in the year 2023, to 14.487 euro in 2024.
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 Sever Srl - CUI 16032971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 1.481 105.471 331.226 299.361 362.711 74.624 52.260
Current Assets 91.696 101.686 296.333 402.259 728.888 186.199 824.396 675.870 337.162 312.451
Inventories 1.369 2.115 268.258 306.148 183.278 20.136 557.992 312.359 48.210 26.377
Receivables 86.959 81.180 27.498 25.129 114.479 24.332 81.871 87.225 281.135 276.837
Cash 3.368 18.392 577 70.983 431.130 141.731 184.533 276.286 7.816 9.237
Shareholders Funds 52.422 45.704 48.926 216.020 431.159 470.801 543.982 450.174 359.033 314.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.349 55.982 247.408 187.721 403.199 46.624 579.775 588.407 52.753 50.201
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.451 euro in 2024 which includes Inventories of 26.377 euro, Receivables of 276.837 euro and cash availability of 9.237 euro.
The company's Equity was valued at 314.510 euro, while total Liabilities amounted to 50.201 euro. Equity decreased by -42.516 euro, from 359.033 euro in 2023, to 314.510 in 2024.

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