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Financial results - TOTAL SOFT CONSTRUCTION S.R.L.

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Financial Summary - Total Soft Construction S.r.l.
Unique identification code: 38904583
Registration number: J51/144/2018
Nace: 4120
Sales - Ron
60.430
Net Profit - Ron
40.634
Employees
1
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Company Total Soft Construction S.r.l. with Fiscal Code 38904583 recorded a turnover of 2021 of 60.430, with a net profit of 40.634 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Soft Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.416 38.160 78.330 60.766 - - -
Total Income - EUR - - - 6.416 38.160 78.330 60.766 - - -
Total Expenses - EUR - - - 1 4.417 4.782 18.315 - - -
Gross Profit/Loss - EUR - - - 6.415 33.743 73.548 42.451 - - -
Net Profit/Loss - EUR - - - 6.223 33.016 71.407 40.860 - - -
Employees - - - 0 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 -20.7%, from 78.330 euro in the year 2020, to 60.766 euro in 2021. The Net Profit decreased by -28.964 euro, from 71.407 euro in 2020, to 40.860 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 Soft Construction S.r.l. - CUI 38904583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.520 5.147 - - -
Current Assets - - - 6.338 40.251 85.521 69.816 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 1.974 0 2.741 48.051 - - -
Cash - - - 4.364 40.251 82.780 21.765 - - -
Shareholders Funds - - - 6.266 39.160 89.151 40.900 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 72 1.091 3.890 34.063 - - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.816 euro in 2021 which includes Inventories of 0 euro, Receivables of 48.051 euro and cash availability of 21.765 euro.
The company's Equity was valued at 40.900 euro, while total Liabilities amounted to 34.063 euro. Equity decreased by -46.274 euro, from 89.151 euro in 2020, to 40.900 in 2021.
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