Company Nic. Instal. Total Srl with Fiscal Code 14262761
recorded a turnover of 2024 of
191.554,
with a net profit of
16.859
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic. Instal. Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.863
43.898
53.528
0
108.921
139.925
178.633
203.932
184.926
191.554
Total Income - EUR
92.023
44.719
53.528
0
108.938
139.929
178.633
203.932
186.163
191.622
Total Expenses - EUR
98.501
62.512
70.746
0
78.142
124.938
121.458
171.304
161.335
172.730
Gross Profit/Loss - EUR
-6.478
-17.792
-17.217
0
30.796
14.991
57.176
32.628
24.827
18.893
Net Profit/Loss - EUR
-6.478
-17.792
-17.872
0
28.659
13.699
55.429
30.915
23.067
16.859
Employees
4
3
3
0
4
4
4
5
3
4
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 4.2%, from 184.926 euro in the year 2023, to 191.554 euro in 2024.
The Net Profit decreased by -6.079 euro, from 23.067 euro in 2023, to 16.859 in the last year.
Check the financial reports for the company - Nic. Instal. Total Srl
Financial Rating - NIC. INSTAL. TOTAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nic. Instal. Total Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nic. Instal. Total Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nic. Instal. Total Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Nic. Instal. Total Srl - CUI 14262761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.164
25.899
22.444
0
92.244
47.165
32.857
19.786
95.314
72.947
Current Assets
28.644
21.302
23.454
0
60.917
54.572
140.505
79.341
136.455
145.029
Inventories
10.385
10.774
2.194
0
26.041
4.986
22.055
5.248
4.675
26.897
Receivables
13.348
10.294
20.632
0
24.195
48.619
136.804
64.533
117.565
112.375
Cash
4.910
234
628
0
10.682
967
-18.355
9.560
14.215
5.757
Shareholders Funds
-15.618
-33.251
-50.560
0
-32.715
-18.396
37.441
68.472
91.331
107.680
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
75.426
80.452
96.458
0
185.876
120.133
135.370
27.580
137.386
116.132
Income in Advance
0
0
0
0
0
0
1.019
3.093
3.083
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
"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
145.029 euro in 2024 which includes Inventories of
26.897 euro, Receivables of
112.375 euro and cash availability of
5.757 euro.
The company's Equity was valued at
107.680 euro, while total Liabilities amounted to
116.132 euro.
Equity increased by 16.859 euro, from 91.331 euro in 2023, to 107.680 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nic. Instal. Total Srl