Financial results - TOTUNIK SRL

Financial Summary - Totunik Srl
Unique identification code: 25872617
Registration number: J2009008734401
Nace: 4100
Sales - Ron
2.947.641
Net Profit - Ron
232.701
Employees
18
Open Account
Company Totunik Srl with Fiscal Code 25872617 recorded a turnover of 2024 of 2.947.641, with a net profit of 232.701 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totunik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.831 1.262.125 1.287.978 2.151.874 1.988.135 1.594.606 2.569.211 3.886.539 2.484.894 2.947.641
Total Income - EUR 1.304.217 1.337.633 1.327.693 2.170.181 2.017.653 1.645.351 2.560.284 3.935.107 2.564.505 2.974.833
Total Expenses - EUR 1.080.493 1.101.730 1.163.693 1.804.943 1.868.903 1.313.166 2.298.953 2.726.801 2.151.859 2.708.382
Gross Profit/Loss - EUR 223.724 235.903 163.999 365.238 148.750 332.185 261.331 1.208.305 412.646 266.451
Net Profit/Loss - EUR 185.560 190.412 140.324 331.695 123.552 279.187 215.392 1.013.682 349.774 232.701
Employees 17 22 18 20 18 17 24 21 21 18
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 19.3%, from 2.484.894 euro in the year 2023, to 2.947.641 euro in 2024. The Net Profit decreased by -115.118 euro, from 349.774 euro in 2023, to 232.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totunik Srl - CUI 25872617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.253 61.466 59.220 56.490 83.325 55.739 145.505 122.602 128.551 107.423
Current Assets 392.922 613.119 773.782 1.258.872 881.569 1.064.768 2.196.340 2.311.758 1.741.909 2.166.217
Inventories 30.226 163.283 196.223 313.920 45.319 87.053 354.414 218.347 102.255 112.079
Receivables 308.518 189.306 465.754 721.050 289.886 405.386 1.187.018 1.162.750 713.640 1.084.085
Cash 54.170 260.521 111.795 223.894 546.356 572.320 654.900 930.654 926.006 970.045
Shareholders Funds 207.606 207.696 344.555 556.826 492.137 544.378 747.698 1.370.968 1.377.807 1.335.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.570 476.676 495.061 764.448 482.323 579.811 1.600.452 1.070.889 506.438 953.586
Income in Advance 815 806 4.114 4.039 3.960 3.885 3.799 3.811 3.799 3.778
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166.217 euro in 2024 which includes Inventories of 112.079 euro, Receivables of 1.084.085 euro and cash availability of 970.045 euro.
The company's Equity was valued at 1.335.128 euro, while total Liabilities amounted to 953.586 euro. Equity decreased by -34.979 euro, from 1.377.807 euro in 2023, to 1.335.128 in 2024. The Debt Ratio was 41.6% in the year 2024.

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