Financial results - TOTAL SMART PROJECTS SRL

Financial Summary - Total Smart Projects Srl
Unique identification code: 29043360
Registration number: J2011010395400
Nace: 6220
Sales - Ron
-
Net Profit - Ron
2.625
Employees
1
Open Account
Company Total Smart Projects Srl with Fiscal Code 29043360 recorded a turnover of 2024 of - , with a net profit of 2.625 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Smart Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.002 97.567 161.663 197.382 106.592 54.293 15.022 19.705 16.932 0
Total Income - EUR 162.326 102.412 158.403 197.586 107.251 56.284 15.041 19.882 17.185 13.152
Total Expenses - EUR 158.564 87.597 135.601 187.376 134.304 74.351 27.771 14.495 6.621 9.188
Gross Profit/Loss - EUR 3.762 14.815 22.803 10.210 -27.053 -18.066 -12.729 5.387 10.565 3.964
Net Profit/Loss - EUR 2.180 11.322 18.322 8.236 -28.080 -18.515 -13.091 4.914 8.867 2.625
Employees 3 4 4 4 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Smart Projects Srl - CUI 29043360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960 841 1.331 915 1.437 1.337 612 549 583 322
Current Assets 212.724 79.077 154.647 169.348 166.234 122.701 63.012 31.847 28.828 21.630
Inventories 12.788 16.679 51.013 17.714 30.369 25.311 26.866 5.542 5.525 5.494
Receivables 57.350 18.139 35.892 113.389 114.070 92.450 33.952 13.278 13.684 9.708
Cash 142.586 44.259 67.742 38.245 21.795 4.940 2.194 13.027 9.619 6.427
Shareholders Funds 100.594 11.563 25.082 27.881 -11.997 -40.301 -52.498 -47.747 -38.735 -35.894
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 115.527 69.765 134.532 142.412 179.698 165.179 116.956 80.178 67.595 57.556
Income in Advance 0 0 0 0 0 0 0 0 583 322
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.630 euro in 2024 which includes Inventories of 5.494 euro, Receivables of 9.708 euro and cash availability of 6.427 euro.
The company's Equity was valued at -35.894 euro, while total Liabilities amounted to 57.556 euro. Equity increased by 2.625 euro, from -38.735 euro in 2023, to -35.894 in 2024. The Debt Ratio was 261.8% in the year 2024.

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