Financial results - INTEGRALE TOTAL SERV S.R.L.

Financial Summary - Integrale Total Serv S.r.l.
Unique identification code: 38889980
Registration number: J52/110/2018
Nace: 4120
Sales - Ron
11.600
Net Profit - Ron
902
Employees
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Company Integrale Total Serv S.r.l. with Fiscal Code 38889980 recorded a turnover of 2024 of 11.600, with a net profit of 902 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrale Total Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.198 8.096 4.575 2.017 14.995 12.352 11.600
Total Income - EUR - - - 3.198 8.096 4.575 2.017 14.996 12.353 11.600
Total Expenses - EUR - - - 652 252 4.467 133 340 11.821 10.530
Gross Profit/Loss - EUR - - - 2.545 7.844 108 1.884 14.656 532 1.070
Net Profit/Loss - EUR - - - 2.449 7.601 -29 1.824 14.206 460 902
Employees - - - 0 0 0 0 0 0 0
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 decreased by -5.6%, from 12.352 euro in the year 2023, to 11.600 euro in 2024. The Net Profit increased by 445 euro, from 460 euro in 2023, to 902 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 - Integrale Total Serv S.r.l. - CUI 38889980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 8.015
Current Assets - - - 4.014 12.266 11.866 13.836 27.199 18.068 2.536
Inventories - - - 3.474 11.737 11.338 13.180 13.221 5.338 1.339
Receivables - - - 0 0 0 0 0 0 346
Cash - - - 540 530 528 656 13.978 12.731 851
Shareholders Funds - - - 2.492 10.045 9.825 11.431 14.317 14.733 2.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.522 2.222 2.041 2.405 12.882 3.335 7.663
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536 euro in 2024 which includes Inventories of 1.339 euro, Receivables of 346 euro and cash availability of 851 euro.
The company's Equity was valued at 2.888 euro, while total Liabilities amounted to 7.663 euro. Equity decreased by -11.763 euro, from 14.733 euro in 2023, to 2.888 in 2024.

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