The most important financial indicators for the company Integrale Total Serv S.r.l. - Unique Identification Number 38889980:
sales in 2023 was
12.352
euro, registering a net profit of
460
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -17.4%, from 14.995 euro in the year 2022, to 12.352 euro in 2023.
The Net Profit decreased by -13.703 euro, from 14.206 euro in 2022, to 460 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 -
Integrale Total Serv S.r.l. - CUI 38889980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.014
12.266
11.866
13.836
27.199
18.068
Inventories
-
-
-
-
3.474
11.737
11.338
13.180
13.221
5.338
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
540
530
528
656
13.978
12.731
Shareholders Funds
-
-
-
-
2.492
10.045
9.825
11.431
14.317
14.733
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.522
2.222
2.041
2.405
12.882
3.335
Income in Advance
-
-
-
-
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
"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
18.068 euro in 2023 which includes Inventories of
5.338 euro, Receivables of
0 euro and cash availability of
12.731 euro.
The company's Equity was valued at
14.733 euro, while total Liabilities amounted to
3.335 euro.
Equity increased by 460 euro, from 14.317 euro in 2022, to 14.733 in 2023.
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Comments - Integrale Total Serv S.r.l.