Financial results - TOTALBAU S.R.L.

Financial Summary - Totalbau S.r.l.
Unique identification code: 9630883
Registration number: J02/335/1997
Nace: 7112
Sales - Ron
22.075
Net Profit - Ron
4.241
Employee
1
The most important financial indicators for the company Totalbau S.r.l. - Unique Identification Number 9630883: sales in 2023 was 22.075 euro, registering a net profit of 4.241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalbau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.291 12.308 20.453 16.508 23.104 18.078 11.086 16.631 42.764 22.075
Total Income - EUR 23.361 12.380 21.590 16.531 23.106 18.082 11.086 16.631 42.764 22.075
Total Expenses - EUR 17.117 14.641 14.877 14.203 21.056 11.992 14.861 13.310 16.075 17.613
Gross Profit/Loss - EUR 6.243 -2.261 6.714 2.329 2.050 6.090 -3.776 3.321 26.689 4.462
Net Profit/Loss - EUR 5.542 -2.633 6.498 2.163 1.819 5.909 -3.887 3.154 26.261 4.241
Employees 2 2 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.2%, from 42.764 euro in the year 2022, to 22.075 euro in 2023. The Net Profit decreased by -21.940 euro, from 26.261 euro in 2022, to 4.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalbau S.r.l. - CUI 9630883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 544 249 65 313 1.112 919
Current Assets 18.117 15.348 20.649 19.752 19.942 20.251 13.544 9.810 32.111 21.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.451 3.387 4.628 15.572 239 2.128 22 1.183 0 10
Cash 11.667 11.961 16.021 4.179 19.703 18.122 13.523 8.627 32.111 21.060
Shareholders Funds 7.581 5.012 11.459 13.428 15.000 18.849 12.434 8.520 30.589 20.174
Social Capital 3.968 4.001 3.960 3.893 3.822 3.748 3.677 3.595 3.606 3.595
Debts 10.536 10.336 9.190 6.324 5.486 1.651 1.175 1.603 2.634 1.816
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 21.060 euro.
The company's Equity was valued at 20.174 euro, while total Liabilities amounted to 1.816 euro. Equity decreased by -10.322 euro, from 30.589 euro in 2022, to 20.174 in 2023.

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