Financial results - TOTENIC CONSTRUCT SRL

Financial Summary - Totenic Construct Srl
Unique identification code: 36559616
Registration number: J13/2314/2016
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-469
Employees
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Company Totenic Construct Srl with Fiscal Code 36559616 recorded a turnover of 2024 of - , with a net profit of -469 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.125 38.003 35.855 34.678 49.058 36.903 21.059 131 0
Total Income - EUR - 12.125 38.173 35.733 34.678 49.015 36.903 21.059 131 0
Total Expenses - EUR - 2.463 9.687 17.500 13.574 11.532 16.854 22.141 4.136 469
Gross Profit/Loss - EUR - 9.662 28.487 18.233 21.104 37.483 20.049 -1.082 -4.005 -469
Net Profit/Loss - EUR - 9.302 27.496 17.876 20.757 36.434 19.030 -1.551 -4.005 -469
Employees - 1 1 2 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOTENIC CONSTRUCT SRL

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Totenic Construct Srl

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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 - Totenic Construct Srl - CUI 36559616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 104 773 1.734 1.488 1.226 1.000 768 536
Current Assets - 9.623 37.112 53.421 49.238 82.941 68.915 46.495 5.366 5.216
Inventories - 82 763 712 1.109 1.460 2.575 2.687 0 0
Receivables - 223 0 5 0 12 24 32 19 18
Cash - 9.318 36.349 52.703 48.130 81.469 66.315 43.776 5.348 5.197
Shareholders Funds - 9.347 36.685 53.887 50.420 83.830 69.769 47.495 2.914 2.428
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 442 531 306 553 599 372 0 3.221 3.324
Income in Advance - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 5.197 euro.
The company's Equity was valued at 2.428 euro, while total Liabilities amounted to 3.324 euro. Equity decreased by -469 euro, from 2.914 euro in 2023, to 2.428 in 2024.

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