Financial results - TOTAL TECHNICAL CONSULTING S.R.L.

Financial Summary - Total Technical Consulting S.r.l.
Unique identification code: 19028355
Registration number: J40/14891/2006
Nace: 7022
Sales - Ron
134.311
Net Profit - Ron
349
Employees
2
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Company Total Technical Consulting S.r.l. with Fiscal Code 19028355 recorded a turnover of 2024 of 134.311, with a net profit of 349 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Technical Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.338 103.915 111.656 136.022 127.329 110.409 128.703 164.113 152.868 134.311
Total Income - EUR 150.988 107.153 112.244 136.065 127.339 110.432 129.833 164.830 161.577 137.091
Total Expenses - EUR 150.067 106.446 106.207 133.906 125.177 108.899 128.038 162.713 159.904 133.645
Gross Profit/Loss - EUR 921 707 6.038 2.159 2.163 1.532 1.794 2.118 1.674 3.446
Net Profit/Loss - EUR 589 585 747 794 889 506 496 586 239 349
Employees 2 2 2 3 2 1 1 1 2 2
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 -11.6%, from 152.868 euro in the year 2023, to 134.311 euro in 2024. The Net Profit increased by 111 euro, from 239 euro in 2023, to 349 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 Technical Consulting S.r.l. - CUI 19028355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.508 12.795 12.866 12.761 15.452 15.303 14.253 13.707 22.804 25.633
Current Assets 116.544 90.758 110.713 100.710 108.688 99.697 78.948 91.757 101.529 109.759
Inventories 28.652 30.342 38.809 39.198 54.949 49.224 61.205 54.877 56.105 60.880
Receivables 55.951 40.891 42.169 30.529 28.884 20.897 11.939 29.942 30.897 37.919
Cash 31.942 19.525 29.736 30.983 24.855 29.575 5.804 6.938 14.527 10.960
Shareholders Funds 41.194 39.578 39.655 39.721 39.841 39.592 39.210 39.918 40.036 40.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.011 65.906 81.185 75.815 86.168 77.659 58.845 70.416 89.152 101.182
Income in Advance 0 0 4.358 865 425 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 "7022 - 7022"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.759 euro in 2024 which includes Inventories of 60.880 euro, Receivables of 37.919 euro and cash availability of 10.960 euro.
The company's Equity was valued at 40.160 euro, while total Liabilities amounted to 101.182 euro. Equity increased by 348 euro, from 40.036 euro in 2023, to 40.160 in 2024.

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