The most important financial indicators for the company Total Incon Srl - Unique Identification Number 4160330:
sales in 2023 was
91.944
euro, registering a net profit of
4.504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 10.4%, from 83.558 euro in the year 2022, to 91.944 euro in 2023.
The Net Profit increased by 4.504 euro, from 0 euro in 2022, to 4.504 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 Incon Srl - CUI 4160330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.155
143.457
144.565
149.430
153.934
156.310
133.655
135.956
136.516
138.271
Current Assets
471.865
437.459
457.424
412.788
379.973
623.920
432.178
409.015
338.247
356.715
Inventories
20.916
21.307
24.598
28.893
37.285
29.184
33.257
33.509
15.931
14.418
Receivables
373.030
300.413
277.387
307.745
245.969
321.914
330.518
323.295
259.070
293.860
Cash
77.918
115.739
155.326
76.039
96.609
272.715
68.298
52.210
63.246
48.437
Shareholders Funds
377.161
357.777
391.565
378.601
447.328
661.032
489.879
447.078
411.075
414.332
Social Capital
897
904
895
880
864
847
831
813
815
813
Debts
201.251
183.939
170.153
149.801
58.141
86.606
62.058
77.488
41.770
54.767
Income in Advance
0
270
267
263
258
253
248
243
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.715 euro in 2023 which includes Inventories of
14.418 euro, Receivables of
293.860 euro and cash availability of
48.437 euro.
The company's Equity was valued at
414.332 euro, while total Liabilities amounted to
54.767 euro.
Equity increased by 4.504 euro, from 411.075 euro in 2022, to 414.332 in 2023.
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