Financial results - TOTAL ELECTRIC S.R.L.

Financial Summary - Total Electric S.r.l.
Unique identification code: 5494568
Registration number: J40/6533/1994
Nace: 4321
Sales - Ron
4.491
Net Profit - Ron
-25.064
Employees
1
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Company Total Electric S.r.l. with Fiscal Code 5494568 recorded a turnover of 2024 of 4.491, with a net profit of -25.064 and having an average number of employees of 1. 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 Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.983 252.480 407.583 220.977 284.907 237.806 248.056 207.623 33.366 4.491
Total Income - EUR 304.983 252.480 407.583 221.063 285.084 237.814 248.056 208.757 33.706 4.778
Total Expenses - EUR 232.992 202.653 224.308 172.194 187.138 218.283 188.345 220.329 63.675 29.836
Gross Profit/Loss - EUR 71.991 49.827 183.274 48.869 97.947 19.530 59.711 -11.572 -29.969 -25.058
Net Profit/Loss - EUR 60.442 41.826 178.236 46.660 95.096 17.152 57.287 -13.652 -30.308 -25.064
Employees 18 24 18 15 15 12 0 8 2 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 decreased by -86.5%, from 33.366 euro in the year 2023, to 4.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Electric S.r.l. - CUI 5494568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.020 24.920 23.046 22.929 38.989 44.641 71.599 110.169 90.892 72.392
Current Assets 72.136 81.607 172.978 49.297 78.933 81.196 91.625 37.681 27.235 17.058
Inventories 0 845 0 0 283 652 0 5.377 5.727 289
Receivables 36.265 68.866 139.863 42.720 35.789 63.336 5.509 13.751 20.954 16.385
Cash 35.871 11.896 33.115 6.578 42.861 17.208 86.116 18.552 554 384
Shareholders Funds 87.920 69.025 178.280 46.703 95.138 17.194 74.100 41.465 11.031 -14.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.235 37.502 17.744 25.523 22.784 108.643 80.902 87.985 88.310 84.923
Income in Advance 0 0 0 0 0 0 8.222 18.843 18.786 18.681
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 17.058 euro in 2024 which includes Inventories of 289 euro, Receivables of 16.385 euro and cash availability of 384 euro.
The company's Equity was valued at -14.094 euro, while total Liabilities amounted to 84.923 euro. Equity decreased by -25.064 euro, from 11.031 euro in 2023, to -14.094 in 2024. The Debt Ratio was 94.9% in the year 2024.

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