Financial results - TOTAL TECHNOLOGY CONSTRUCT SRL

Financial Summary - Total Technology Construct Srl
Unique identification code: 12447089
Registration number: J23/939/2002
Nace: 6831
Sales - Ron
190.784
Net Profit - Ron
31.171
Employees
3
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Company Total Technology Construct Srl with Fiscal Code 12447089 recorded a turnover of 2024 of 190.784, with a net profit of 31.171 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Technology Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.108 282.385 331.058 347.659 338.091 68.617 55.743 192.886 147.160 190.784
Total Income - EUR 156.627 282.404 331.101 356.877 338.227 80.454 99.508 269.236 147.160 190.793
Total Expenses - EUR 132.360 255.370 225.170 225.236 261.886 129.821 68.247 153.470 188.526 154.012
Gross Profit/Loss - EUR 24.267 27.034 105.931 131.641 76.341 -49.367 31.261 115.767 -41.366 36.780
Net Profit/Loss - EUR 21.005 22.693 98.313 128.072 72.959 -50.110 30.576 113.934 -42.877 31.171
Employees 10 12 15 12 9 2 1 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 increased by 30.4%, from 147.160 euro in the year 2023, to 190.784 euro in 2024. The Net Profit increased by 31.171 euro, from 0 euro in 2023, to 31.171 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 Technology Construct Srl - CUI 12447089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.674 113.794 113.725 124.003 136.056 101.873 123.544 149.420 158.190 158.622
Current Assets 24.201 -17.175 18.162 114.223 169.896 141.506 143.202 171.298 109.384 155.473
Inventories 2.724 6.315 1.509 6.622 3.781 22.621 24.289 14.274 43.520 44.379
Receivables 7.783 5.326 10.500 84.888 131.209 114.787 82.858 61.590 32.013 34.011
Cash 13.694 -28.817 6.152 22.712 34.906 4.099 36.055 95.434 33.852 77.083
Shareholders Funds 15.964 23.227 98.838 225.097 293.696 238.019 262.647 308.452 264.639 294.331
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.807 73.392 34.005 13.129 15.024 5.795 2.826 15.142 7.499 24.302
Income in Advance 103 29 28 0 0 0 1.697 1.703 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.473 euro in 2024 which includes Inventories of 44.379 euro, Receivables of 34.011 euro and cash availability of 77.083 euro.
The company's Equity was valued at 294.331 euro, while total Liabilities amounted to 24.302 euro. Equity increased by 31.171 euro, from 264.639 euro in 2023, to 294.331 in 2024.

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