Financial results - TOTTAL CONT EXPERT SRL

Financial Summary - Tottal Cont Expert Srl
Unique identification code: 23436921
Registration number: J2008000155218
Nace: 6920
Sales - Ron
148.894
Net Profit - Ron
66.570
Employees
3
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Company Tottal Cont Expert Srl with Fiscal Code 23436921 recorded a turnover of 2024 of 148.894, with a net profit of 66.570 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tottal Cont Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.746 31.335 35.386 40.428 42.564 44.702 62.338 78.614 96.377 148.894
Total Income - EUR 26.746 31.335 35.386 40.428 42.564 46.439 62.338 78.952 97.137 151.713
Total Expenses - EUR 16.092 19.821 17.845 28.880 35.653 33.017 39.075 52.651 60.246 81.875
Gross Profit/Loss - EUR 10.654 11.514 17.541 11.548 6.910 13.422 23.263 26.302 36.891 69.837
Net Profit/Loss - EUR 9.852 10.573 17.187 11.163 6.568 13.073 22.766 25.653 36.084 66.570
Employees 1 1 1 2 2 1 1 1 2 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 55.4%, from 96.377 euro in the year 2023, to 148.894 euro in 2024. The Net Profit increased by 30.688 euro, from 36.084 euro in 2023, to 66.570 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 - Tottal Cont Expert Srl - CUI 23436921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.472 3.772 3.096 9.837 11.919 6.580 23.507 25.359 14.337 49.510
Current Assets 7.404 8.900 18.096 7.549 1.023 15.619 14.449 32.294 36.432 65.769
Inventories 0 0 0 0 0 0 0 2.251 0 0
Receivables 3.234 1.722 1.516 1.081 765 1.485 13.236 27.946 34.732 61.767
Cash 4.170 7.179 16.580 6.468 258 14.135 1.213 2.097 1.700 4.002
Shareholders Funds 9.551 10.671 18.922 11.266 9.186 19.473 22.912 25.751 36.181 66.666
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.325 2.001 2.270 6.153 3.756 2.726 15.044 30.719 13.914 45.995
Income in Advance 0 0 0 0 0 0 0 1.183 674 2.618
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.767 euro and cash availability of 4.002 euro.
The company's Equity was valued at 66.666 euro, while total Liabilities amounted to 45.995 euro. Equity increased by 30.688 euro, from 36.181 euro in 2023, to 66.666 in 2024. The Debt Ratio was 39.9% in the year 2024.

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