Company Totto Ch Total Construct Srl with Fiscal Code 38425394
recorded a turnover of 2024 of
8.564,
with a net profit of
-16.572
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totto Ch Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.055
7.644
9.525
0
0
14.863
15.073
8.564
Total Income - EUR
-
-
11.055
7.644
9.525
0
0
14.863
15.073
8.564
Total Expenses - EUR
-
-
258
3.512
2.737
52
73
10.530
24.349
25.056
Gross Profit/Loss - EUR
-
-
10.797
4.132
6.788
-52
-73
4.333
-9.277
-16.492
Net Profit/Loss - EUR
-
-
10.465
3.903
6.503
-52
-73
3.896
-9.427
-16.572
Employees
-
-
0
0
0
0
0
1
1
1
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 -42.9%, from 15.073 euro in the year 2023, to 8.564 euro in 2024.
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Financial Rating - TOTTO CH TOTAL CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Totto Ch Total Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totto Ch Total Construct Srl - CUI 38425394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
5.902
2.814
0
Current Assets
-
-
10.840
17.531
21.435
20.964
14.968
13.676
9.054
7.796
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
657
0
0
0
0
2.366
3.444
3.827
Cash
-
-
10.184
17.531
21.435
20.964
14.968
11.310
5.610
3.969
Shareholders Funds
-
-
10.509
14.219
20.446
20.007
14.032
17.971
8.489
-8.130
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
332
3.312
989
957
936
1.606
3.379
15.926
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.796 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.827 euro and cash availability of
3.969 euro.
The company's Equity was valued at
-8.130 euro, while total Liabilities amounted to
15.926 euro.
Equity decreased by -16.572 euro, from 8.489 euro in 2023, to -8.130 in 2024.
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