Financial results - TOTALPROIECT EXE SRL

Financial Summary - Totalproiect Exe Srl
Unique identification code: 9488135
Registration number: J1997000562047
Nace: 7112
Sales - Ron
20.897
Net Profit - Ron
3.304
Employees
2
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Company Totalproiect Exe Srl with Fiscal Code 9488135 recorded a turnover of 2024 of 20.897, with a net profit of 3.304 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalproiect Exe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.229 45.381 33.917 40.319 30.040 16.175 28.999 30.012 45.094 20.897
Total Income - EUR 46.033 47.050 33.918 40.900 30.611 16.178 29.002 30.015 45.101 28.968
Total Expenses - EUR 26.852 23.642 26.073 30.203 25.926 19.404 27.440 26.405 26.577 25.374
Gross Profit/Loss - EUR 19.181 23.408 7.845 10.697 4.685 -3.226 1.562 3.610 18.524 3.594
Net Profit/Loss - EUR 17.800 22.467 7.132 10.288 3.767 -3.673 1.272 3.310 18.073 3.304
Employees 3 3 3 3 2 2 2 2 2 2
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 -53.4%, from 45.094 euro in the year 2023, to 20.897 euro in 2024. The Net Profit decreased by -14.668 euro, from 18.073 euro in 2023, to 3.304 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 - Totalproiect Exe Srl - CUI 9488135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.279 1.556 20.463 18.350 15.206 10.685 6.374 2.775 3.745 22.264
Current Assets 53.755 43.019 46.080 53.053 55.416 48.633 36.795 42.981 66.133 46.376
Inventories 0 0 0 1.630 1.599 1.621 1.585 426 0 336
Receivables 20.267 30.178 28.881 21.354 17.580 12.067 12.423 12.064 24.544 21.392
Cash 33.487 12.841 17.199 30.069 36.238 34.945 22.787 30.491 41.589 24.648
Shareholders Funds 40.491 26.972 32.269 42.266 45.214 40.554 30.792 34.138 38.676 41.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.542 17.603 36.357 30.416 26.078 19.020 12.414 11.618 31.202 26.970
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 "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 46.376 euro in 2024 which includes Inventories of 336 euro, Receivables of 21.392 euro and cash availability of 24.648 euro.
The company's Equity was valued at 41.670 euro, while total Liabilities amounted to 26.970 euro. Equity increased by 3.210 euro, from 38.676 euro in 2023, to 41.670 in 2024.

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