The most important financial indicators for the company Total Green Electric Ifc S.r.l. - Unique Identification Number 37052904:
sales in 2023 was
49.015
euro, registering a net profit of
-10.668
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Green Electric Ifc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
35.779
66.453
98.444
76.794
63.146
71.848
49.015
Total Income - EUR
-
-
-
35.779
66.476
98.446
76.796
63.147
71.857
49.017
Total Expenses - EUR
-
-
-
20.366
33.959
43.315
39.565
48.374
59.144
59.195
Gross Profit/Loss - EUR
-
-
-
15.413
32.517
55.132
37.230
14.774
12.713
-10.177
Net Profit/Loss - EUR
-
-
-
14.980
31.852
54.147
36.463
14.142
12.081
-10.668
Employees
-
-
-
3
4
3
1
4
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.6%, from 71.848 euro in the year 2022, to 49.015 euro in 2023.
The Net Profit decreased by -12.044 euro, from 12.081 euro in 2022, to 0 in the last year.
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 -
Total Green Electric Ifc S.r.l. - CUI 37052904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
15.916
48.636
110.070
140.266
152.697
160.325
7.107
Inventories
-
-
-
0
210
3.465
246
0
319
508
Receivables
-
-
-
3.503
1.390
3.075
10.615
1.077
-187
395
Cash
-
-
-
12.414
47.036
103.531
0
151.620
160.193
6.204
Shareholders Funds
-
-
-
15.023
46.600
99.845
134.414
145.576
158.108
-2.950
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
893
2.036
10.226
5.852
7.122
2.217
10.057
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.107 euro in 2023 which includes Inventories of
508 euro, Receivables of
395 euro and cash availability of
6.204 euro.
The company's Equity was valued at
-2.950 euro, while total Liabilities amounted to
10.057 euro.
Equity decreased by -160.578 euro, from 158.108 euro in 2022, to -2.950 in 2023.
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