Financial results - TOTAL BUSINESS ADMINISTRATION SRL

Financial Summary - Total Business Administration Srl
Unique identification code: 37670646
Registration number: J40/8076/2017
Nace: 4321
Sales - Ron
524.208
Net Profit - Ron
249.070
Employees
4
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Company Total Business Administration Srl with Fiscal Code 37670646 recorded a turnover of 2024 of 524.208, with a net profit of 249.070 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.526 13.763 60.464 79.786 94.245 185.849 322.318 524.208
Total Income - EUR - - 1.526 13.763 61.242 80.803 99.936 193.027 329.788 533.376
Total Expenses - EUR - - 2.690 9.167 21.336 20.072 43.065 89.826 192.958 271.436
Gross Profit/Loss - EUR - - -1.165 4.596 39.906 60.731 56.870 103.201 136.830 261.939
Net Profit/Loss - EUR - - -1.211 4.184 38.611 59.978 56.039 101.379 133.660 249.070
Employees - - 0 1 1 1 1 3 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 63.6%, from 322.318 euro in the year 2023, to 524.208 euro in 2024. The Net Profit increased by 116.157 euro, from 133.660 euro in 2023, to 249.070 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 - Total Business Administration Srl - CUI 37670646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.183 1.730 31.233 38.659 60.034 88.082 122.263 110.511
Current Assets - - 636 3.026 40.762 37.448 82.961 122.488 163.043 394.209
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 172 31.732 32.334 48.032 89.712 56.093 71.806
Cash - - 636 2.854 9.029 5.115 34.929 32.776 106.950 322.402
Shareholders Funds - - -1.167 3.038 38.662 61.500 100.920 101.428 133.708 364.742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.987 1.767 32.085 14.468 42.252 108.601 151.598 139.978
Income in Advance - - 0 0 1.296 254 0 806 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 "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 394.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.806 euro and cash availability of 322.402 euro.
The company's Equity was valued at 364.742 euro, while total Liabilities amounted to 139.978 euro. Equity increased by 231.781 euro, from 133.708 euro in 2023, to 364.742 in 2024.

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