Financial results - TOTAL STRUCTURE PROJECT SRL

Financial Summary - Total Structure Project Srl
Unique identification code: 18205297
Registration number: J22/3027/2005
Nace: 7112
Sales - Ron
68.666
Net Profit - Ron
-1.815
Employees
3
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Company Total Structure Project Srl with Fiscal Code 18205297 recorded a turnover of 2024 of 68.666, with a net profit of -1.815 and having an average number of employees of 3. 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 Structure Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.719 7.803 37.967 52.733 39.809 79.511 74.388 93.713 106.945 68.666
Total Income - EUR 15.723 7.804 37.971 52.739 39.810 79.511 74.388 93.713 109.992 68.681
Total Expenses - EUR 7.317 7.078 9.944 19.171 30.948 25.987 29.752 44.616 56.043 69.508
Gross Profit/Loss - EUR 8.406 726 28.027 33.568 8.862 53.524 44.637 49.098 53.949 -826
Net Profit/Loss - EUR 7.935 570 27.190 33.040 8.464 52.781 43.908 48.179 52.871 -1.815
Employees 1 1 1 2 2 3 4 3 3 3
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 -35.4%, from 106.945 euro in the year 2023, to 68.666 euro in 2024. The Net Profit decreased by -52.575 euro, from 52.871 euro in 2023, to 0 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 Structure Project Srl - CUI 18205297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.987 2.305 2.016 635 141 0 1.031 1.656 603 0
Current Assets 27.149 7.191 26.105 45.445 33.153 70.794 61.409 67.173 76.383 43.823
Inventories 66 466 1.533 764 745 174 96 5 789 0
Receivables 0 4.263 1.651 13.332 4.394 6.846 10.239 5.087 15.741 18.272
Cash 27.083 2.462 22.922 31.350 28.015 63.774 51.074 62.080 59.854 25.551
Shareholders Funds 30.639 8.619 27.335 44.831 31.353 68.307 53.247 52.498 53.051 29.089
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 497 877 787 1.250 1.940 2.487 9.193 16.331 23.935 14.734
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 43.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.272 euro and cash availability of 25.551 euro.
The company's Equity was valued at 29.089 euro, while total Liabilities amounted to 14.734 euro. Equity decreased by -23.666 euro, from 53.051 euro in 2023, to 29.089 in 2024.

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