Financial results - TOTALDEY CONSTRUCT SRL

Financial Summary - Totaldey Construct Srl
Unique identification code: 32095971
Registration number: J05/1281/2013
Nace: 4312
Sales - Ron
410.408
Net Profit - Ron
109.099
Employee
15
The most important financial indicators for the company Totaldey Construct Srl - Unique Identification Number 32095971: sales in 2023 was 410.408 euro, registering a net profit of 109.099 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totaldey Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.614 7.762 2.338 2.299 46.458 118.988 160.209 179.613 310.148 410.408
Total Income - EUR 6.614 7.762 2.338 2.299 46.459 118.991 187.434 156.838 310.154 410.421
Total Expenses - EUR 6.042 5.488 1.599 1.489 5.332 103.850 182.687 151.071 208.143 297.511
Gross Profit/Loss - EUR 571 2.274 739 810 41.127 15.141 4.747 5.767 102.011 112.910
Net Profit/Loss - EUR 373 2.041 668 741 40.660 13.951 3.225 4.079 99.534 109.099
Employees 1 1 0 0 1 10 18 16 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. 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 increased by 32.7%, from 310.148 euro in the year 2022, to 410.408 euro in 2023. The Net Profit increased by 9.867 euro, from 99.534 euro in 2022, to 109.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totaldey Construct Srl - CUI 32095971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.755 4.079 2.524 992 0 1.358 11.421 7.807 10.179 60.196
Current Assets 5.175 3.591 3.592 5.624 47.237 82.366 80.460 83.067 144.834 103.072
Inventories 235 0 0 0 536 525 38.226 19.279 18.726 3.872
Receivables 0 211 2.547 4.597 0 10.399 23.174 30.891 56.251 73.433
Cash 4.940 3.379 1.045 1.027 46.702 71.442 19.059 32.897 69.857 25.767
Shareholders Funds 457 2.502 3.145 3.833 44.422 57.514 59.669 62.425 100.254 109.172
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 10.474 5.168 2.971 2.784 2.815 26.210 32.211 28.449 54.758 54.096
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 "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 103.072 euro in 2023 which includes Inventories of 3.872 euro, Receivables of 73.433 euro and cash availability of 25.767 euro.
The company's Equity was valued at 109.172 euro, while total Liabilities amounted to 54.096 euro. Equity increased by 9.222 euro, from 100.254 euro in 2022, to 109.172 in 2023.

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