Financial results - TOTAL VEST CONSTRUCŢII S.R.L.

Financial Summary - Total Vest Construcţii S.r.l.
Unique identification code: 40624747
Registration number: J05/641/2019
Nace: 4120
Sales - Ron
45.955
Net Profit - Ron
-498
Employees
3
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Company Total Vest Construcţii S.r.l. with Fiscal Code 40624747 recorded a turnover of 2024 of 45.955, with a net profit of -498 and having an average number of employees of 3. 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 Vest Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.487 7.794 44.934 39.930 51.328 45.955
Total Income - EUR - - - - 5.333 10.585 44.934 39.930 51.328 45.955
Total Expenses - EUR - - - - 11.707 20.293 32.129 31.281 50.607 46.016
Gross Profit/Loss - EUR - - - - -6.374 -9.708 12.805 8.649 721 -61
Net Profit/Loss - EUR - - - - -6.398 -9.782 12.355 8.302 284 -498
Employees - - - - 1 2 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 -10.0%, from 51.328 euro in the year 2023, to 45.955 euro in 2024. The Net Profit decreased by -283 euro, from 284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Total Vest Construcţii S.r.l.

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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 Vest Construcţii S.r.l. - CUI 40624747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 0 17.192 12.731
Current Assets - - - - 3.901 1.369 21.799 6.252 5.658 6.116
Inventories - - - - 0 0 0 0 58 0
Receivables - - - - 0 0 14.151 17 1.011 0
Cash - - - - 3.901 1.369 7.649 6.235 4.590 6.116
Shareholders Funds - - - - -6.356 -16.038 -3.327 4.964 5.234 4.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.265 17.408 25.127 1.288 17.616 14.141
Income in Advance - - - - 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 "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 6.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.116 euro.
The company's Equity was valued at 4.706 euro, while total Liabilities amounted to 14.141 euro. Equity decreased by -498 euro, from 5.234 euro in 2023, to 4.706 in 2024.

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