Financial results - TOTALPROIECT EXE S.R.L.

Financial Summary - Totalproiect Exe S.r.l.
Unique identification code: 9488135
Registration number: J04/562/1997
Nace: 7112
Sales - Ron
45.094
Net Profit - Ron
18.073
Employee
2
The most important financial indicators for the company Totalproiect Exe S.r.l. - Unique Identification Number 9488135: sales in 2023 was 45.094 euro, registering a net profit of 18.073 euro and having an average number of 2 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 - Totalproiect Exe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.419 45.229 45.381 33.917 40.319 30.040 16.175 28.999 30.012 45.094
Total Income - EUR 36.434 46.033 47.050 33.918 40.900 30.611 16.178 29.002 30.015 45.101
Total Expenses - EUR 32.490 26.852 23.642 26.073 30.203 25.926 19.404 27.440 26.405 26.577
Gross Profit/Loss - EUR 3.945 19.181 23.408 7.845 10.697 4.685 -3.226 1.562 3.610 18.524
Net Profit/Loss - EUR 2.851 17.800 22.467 7.132 10.288 3.767 -3.673 1.272 3.310 18.073
Employees 3 3 3 3 3 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. 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 50.7%, from 30.012 euro in the year 2022, to 45.094 euro in 2023. The Net Profit increased by 14.773 euro, from 3.310 euro in 2022, to 18.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalproiect Exe S.r.l. - CUI 9488135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.459 2.279 1.556 20.463 18.350 15.206 10.685 6.374 2.775 3.745
Current Assets 42.954 53.755 43.019 46.080 53.053 55.416 48.633 36.795 42.981 66.133
Inventories 0 0 0 0 1.630 1.599 1.621 1.585 426 0
Receivables 5.869 20.267 30.178 28.881 21.354 17.580 12.067 12.423 12.064 24.544
Cash 37.085 33.487 12.841 17.199 30.069 36.238 34.945 22.787 30.491 41.589
Shareholders Funds 23.377 40.491 26.972 32.269 42.266 45.214 40.554 30.792 34.138 38.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.036 15.542 17.603 36.357 30.416 26.078 19.020 12.414 11.618 31.202
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 66.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.544 euro and cash availability of 41.589 euro.
The company's Equity was valued at 38.676 euro, while total Liabilities amounted to 31.202 euro. Equity increased by 4.642 euro, from 34.138 euro in 2022, to 38.676 in 2023.

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