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Financial results - TOTUL PENTRU CONSTRUCŢII S.R.L.

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Financial Summary - Totul Pentru Construcţii S.r.l.
Unique identification code: 46208663
Registration number: J34/430/2022
Nace: 4711
Sales - Ron
26.917
Net Profit - Ron
-1.369
Employees
1
Open Account
Company Totul Pentru Construcţii S.r.l. with Fiscal Code 46208663 recorded a turnover of 2024 of 26.917, with a net profit of -1.369 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul Pentru Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.107 25.610 26.917
Total Income - EUR - - - - - - - 12.107 25.610 26.917
Total Expenses - EUR - - - - - - - 12.724 27.784 28.208
Gross Profit/Loss - EUR - - - - - - - -617 -2.174 -1.291
Net Profit/Loss - EUR - - - - - - - -738 -2.365 -1.369
Employees - - - - - - - 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 increased by 5.7%, from 25.610 euro in the year 2023, to 26.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Totul Pentru Construcţii S.r.l.

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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 - Totul Pentru Construcţii S.r.l. - CUI 46208663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.295 7.499 8.650
Inventories - - - - - - - 3.366 5.230 3.585
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.929 2.270 5.065
Shareholders Funds - - - - - - - -697 -3.060 -4.477
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.992 10.560 13.127
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.650 euro in 2024 which includes Inventories of 3.585 euro, Receivables of 0 euro and cash availability of 5.065 euro.
The company's Equity was valued at -4.477 euro, while total Liabilities amounted to 13.127 euro. Equity decreased by -1.434 euro, from -3.060 euro in 2023, to -4.477 in 2024.
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