Financial results - TTL CONSTRUCT INVEST SRL

Financial Summary - Ttl Construct Invest Srl
Unique identification code: 16731554
Registration number: J2004014189407
Nace: 4100
Sales - Ron
6.870.076
Net Profit - Ron
1.311.682
Employees
18
Open Account
Company Ttl Construct Invest Srl with Fiscal Code 16731554 recorded a turnover of 2024 of 6.870.076, with a net profit of 1.311.682 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 - Ttl Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.002.770 1.217.078 724.539 295.800 1.382.785 3.846.683 6.058.188 7.013.149 3.541.324 6.870.076
Total Income - EUR 4.119.147 1.584.644 725.122 296.998 1.508.007 3.846.683 6.104.265 7.247.463 3.593.239 7.137.070
Total Expenses - EUR 3.107.591 1.153.046 557.542 271.135 1.267.320 3.143.787 5.089.393 5.368.731 2.840.655 5.587.480
Gross Profit/Loss - EUR 1.011.556 431.597 167.580 25.863 240.687 702.897 1.014.872 1.878.732 752.585 1.549.589
Net Profit/Loss - EUR 845.261 375.061 133.835 22.893 217.045 597.381 882.616 1.636.702 658.259 1.311.682
Employees 20 19 18 0 16 22 24 21 18 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 95.1%, from 3.541.324 euro in the year 2023, to 6.870.076 euro in 2024. The Net Profit increased by 657.103 euro, from 658.259 euro in 2023, to 1.311.682 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 - Ttl Construct Invest Srl - CUI 16731554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.792 123.372 626.899 727.779 676.250 1.013.781 152.834 4.064 167.470 186.920
Current Assets 1.051.966 352.510 514.036 539.101 715.634 1.351.613 2.243.674 1.941.748 1.856.725 1.912.377
Inventories 342.915 37 170.754 417.721 322.980 640.742 435.482 100.320 65.502 51.151
Receivables 198.620 262.048 203.659 110.007 366.366 652.025 1.268.626 1.840.390 1.402.595 1.443.937
Cash 510.431 90.425 139.624 11.373 26.287 58.847 539.566 1.038 388.628 417.289
Shareholders Funds 925.804 376.435 419.056 37.473 146.730 601.227 883.864 1.637.954 667.212 1.312.923
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 500.953 99.447 721.880 1.229.408 1.245.154 1.764.167 1.512.644 307.858 1.358.493 794.448
Income in Advance 0 0 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 "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 1.912.377 euro in 2024 which includes Inventories of 51.151 euro, Receivables of 1.443.937 euro and cash availability of 417.289 euro.
The company's Equity was valued at 1.312.923 euro, while total Liabilities amounted to 794.448 euro. Equity increased by 649.441 euro, from 667.212 euro in 2023, to 1.312.923 in 2024.

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