The most important financial indicators for the company Total Business Administration Srl - Unique Identification Number 37670646:
sales in 2023 was
322.318
euro, registering a net profit of
133.660
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Business Administration Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.526
13.763
60.464
79.786
94.245
185.849
322.318
Total Income - EUR
-
-
-
1.526
13.763
61.242
80.803
99.936
193.027
329.788
Total Expenses - EUR
-
-
-
2.690
9.167
21.336
20.072
43.065
89.826
192.958
Gross Profit/Loss - EUR
-
-
-
-1.165
4.596
39.906
60.731
56.870
103.201
136.830
Net Profit/Loss - EUR
-
-
-
-1.211
4.184
38.611
59.978
56.039
101.379
133.660
Employees
-
-
-
0
1
1
1
1
3
3
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 74.0%, from 185.849 euro in the year 2022, to 322.318 euro in 2023.
The Net Profit increased by 32.588 euro, from 101.379 euro in 2022, to 133.660 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 Business Administration Srl - CUI 37670646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.183
1.730
31.233
38.659
60.034
88.082
122.263
Current Assets
-
-
-
636
3.026
40.762
37.448
82.961
122.488
163.043
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
172
31.732
32.334
48.032
89.712
56.093
Cash
-
-
-
636
2.854
9.029
5.115
34.929
32.776
106.950
Shareholders Funds
-
-
-
-1.167
3.038
38.662
61.500
100.920
101.428
133.708
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.987
1.767
32.085
14.468
42.252
108.601
151.598
Income in Advance
-
-
-
0
0
1.296
254
0
806
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.043 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.093 euro and cash availability of
106.950 euro.
The company's Equity was valued at
133.708 euro, while total Liabilities amounted to
151.598 euro.
Equity increased by 32.588 euro, from 101.428 euro in 2022, to 133.708 in 2023.
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Comments - Total Business Administration Srl