Financial results - TOTIDAI CONSTRUCT S.R.L.

Financial Summary - Totidai Construct S.r.l.
Unique identification code: 38856303
Registration number: J17/358/2020
Nace: 5221
Sales - Ron
9.909
Net Profit - Ron
-15.549
Employees
3
Open Account
Company Totidai Construct S.r.l. with Fiscal Code 38856303 recorded a turnover of 2021 of 9.909, with a net profit of -15.549 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totidai Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.182 9.964 - - -
Total Income - EUR - - - - - 10.182 9.964 - - -
Total Expenses - EUR - - - - - 432 25.499 - - -
Gross Profit/Loss - EUR - - - - - 9.749 -15.535 - - -
Net Profit/Loss - EUR - - - - - 9.611 -15.635 - - -
Employees - - - - - 1 3 - - -
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 0.1%, from 10.182 euro in the year 2020, to 9.964 euro in 2021. The Net Profit decreased by -9.398 euro, from 9.611 euro in 2020, to 0 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 - Totidai Construct S.r.l. - CUI 38856303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 10.182 1.020 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 10.182 0 - - -
Cash - - - - - 0 1.020 - - -
Shareholders Funds - - - - - 9.653 -6.196 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 529 7.216 - - -
Income in Advance - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.020 euro.
The company's Equity was valued at -6.196 euro, while total Liabilities amounted to 7.216 euro. Equity decreased by -15.635 euro, from 9.653 euro in 2020, to -6.196 in 2021.

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