Financial results - INVESTMENTS BUSINESS TOTAL SRL

Financial Summary - Investments Business Total Srl
Unique identification code: 28906960
Registration number: J2015000032232
Nace: 7020
Sales - Ron
109.543
Net Profit - Ron
12.387
Employees
1
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Company Investments Business Total Srl with Fiscal Code 28906960 recorded a turnover of 2024 of 109.543, with a net profit of 12.387 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investments Business Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.234 12.610 20.880 22.377 25.616 33.839 52.637 105.229 51.657 109.543
Total Income - EUR 39.236 12.939 20.880 24.524 54.140 33.839 52.985 107.932 73.206 110.406
Total Expenses - EUR 29.445 21.299 17.516 11.934 27.286 32.399 46.692 87.690 83.707 95.621
Gross Profit/Loss - EUR 9.791 -8.360 3.364 12.590 26.854 1.441 6.293 20.242 -10.501 14.784
Net Profit/Loss - EUR 8.012 -8.509 2.827 11.955 25.300 927 5.767 19.202 -11.087 12.387
Employees 3 2 2 2 1 2 2 1 1 1
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 113.3%, from 51.657 euro in the year 2023, to 109.543 euro in 2024. The Net Profit increased by 12.387 euro, from 0 euro in 2023, to 12.387 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 - Investments Business Total Srl - CUI 28906960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.968 8.728 7.726 0 71.557 41.505 60.117 68.380 70.740 48.507
Current Assets 3.927 1.326 2.175 20.198 8.901 20.879 24.400 30.330 9.506 21.467
Inventories 0 0 0 0 0 0 1.365 339 0 0
Receivables 1.794 933 2.065 839 3.180 7.287 3.856 12.448 0 0
Cash 2.134 393 110 19.359 5.721 13.592 19.179 17.543 9.506 21.467
Shareholders Funds 7.924 -471 2.364 13.527 38.565 38.761 43.668 56.496 45.237 40.176
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.972 10.525 7.682 6.671 42.443 25.124 39.272 41.262 34.381 27.725
Income in Advance 0 0 0 0 0 0 5.212 3.950 2.432 2.073
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.467 euro.
The company's Equity was valued at 40.176 euro, while total Liabilities amounted to 27.725 euro. Equity decreased by -4.809 euro, from 45.237 euro in 2023, to 40.176 in 2024. The Debt Ratio was 39.6% in the year 2024.

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