Financial results - TOTALDEY CONSTRUCT SRL

Financial Summary - Totaldey Construct Srl
Unique identification code: 32095971
Registration number: J2013001281057
Nace: 4312
Sales - Ron
439.495
Net Profit - Ron
76.040
Employees
15
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Company Totaldey Construct Srl with Fiscal Code 32095971 recorded a turnover of 2024 of 439.495, with a net profit of 76.040 and having an average number of employees of 15. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.762 2.338 2.299 46.458 118.988 160.209 179.613 310.148 410.408 439.495
Total Income - EUR 7.762 2.338 2.299 46.459 118.991 187.434 156.838 310.154 410.421 439.513
Total Expenses - EUR 5.488 1.599 1.489 5.332 103.850 182.687 151.071 208.143 297.511 350.761
Gross Profit/Loss - EUR 2.274 739 810 41.127 15.141 4.747 5.767 102.011 112.910 88.753
Net Profit/Loss - EUR 2.041 668 741 40.660 13.951 3.225 4.079 99.534 109.099 76.040
Employees 1 0 0 1 10 18 16 15 15 15
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 7.7%, from 410.408 euro in the year 2023, to 439.495 euro in 2024. The Net Profit decreased by -32.450 euro, from 109.099 euro in 2023, to 76.040 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 - Totaldey Construct Srl - CUI 32095971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079 2.524 992 0 1.358 11.421 7.807 10.179 60.196 59.701
Current Assets 3.591 3.592 5.624 47.237 82.366 80.460 83.067 144.834 103.072 142.725
Inventories 0 0 0 536 525 38.226 19.279 18.726 3.872 377
Receivables 211 2.547 4.597 0 10.399 23.174 30.891 56.251 73.433 82.537
Cash 3.379 1.045 1.027 46.702 71.442 19.059 32.897 69.857 25.767 59.811
Shareholders Funds 2.502 3.145 3.833 44.422 57.514 59.669 62.425 100.254 109.172 76.112
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 5.168 2.971 2.784 2.815 26.210 32.211 28.449 54.758 54.096 126.314
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.725 euro in 2024 which includes Inventories of 377 euro, Receivables of 82.537 euro and cash availability of 59.811 euro.
The company's Equity was valued at 76.112 euro, while total Liabilities amounted to 126.314 euro. Equity decreased by -32.450 euro, from 109.172 euro in 2023, to 76.112 in 2024.

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