Financial results - TOTAL ELECTRIC SERV SRL

Financial Summary - Total Electric Serv Srl
Unique identification code: 18784377
Registration number: J2006001545221
Nace: 4321
Sales - Ron
73.636
Net Profit - Ron
9.069
Employees
3
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Company Total Electric Serv Srl with Fiscal Code 18784377 recorded a turnover of 2024 of 73.636, with a net profit of 9.069 and having an average number of employees of 3. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.964 162.106 234.588 208.179 195.492 151.954 124.890 143.566 90.576 73.636
Total Income - EUR 155.877 163.808 241.574 208.880 196.266 155.307 125.006 144.415 90.681 121.624
Total Expenses - EUR 142.957 151.675 189.426 176.747 193.228 153.221 125.004 142.599 97.486 108.979
Gross Profit/Loss - EUR 12.921 12.133 52.148 32.133 3.038 2.086 3 1.816 -6.805 12.645
Net Profit/Loss - EUR 10.853 10.192 48.868 30.044 1.076 658 -1.247 461 -7.712 9.069
Employees 7 7 7 7 8 6 7 4 4 3
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 -18.2%, from 90.576 euro in the year 2023, to 73.636 euro in 2024. The Net Profit increased by 9.069 euro, from 0 euro in 2023, to 9.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Electric Serv Srl - CUI 18784377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.253 12.377 55.696 42.808 56.422 45.031 36.851 30.425 25.681 19.740
Current Assets 50.943 57.130 77.343 120.774 96.745 94.470 90.416 85.683 78.348 43.161
Inventories 13.018 10.902 10.595 9.219 29.684 34.117 54.207 29.721 38.600 16.270
Receivables 20.616 23.460 50.664 37.690 18.495 14.725 17.043 14.217 11.405 16.071
Cash 17.310 22.768 16.085 73.865 48.567 45.628 19.165 41.745 28.344 10.820
Shareholders Funds 14.582 24.624 63.056 43.972 14.734 14.058 12.499 12.999 5.276 14.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.615 44.883 69.983 119.609 141.892 129.685 117.344 103.110 98.753 48.586
Income in Advance 0 0 0 0 0 0 0 0 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 43.161 euro in 2024 which includes Inventories of 16.270 euro, Receivables of 16.071 euro and cash availability of 10.820 euro.
The company's Equity was valued at 14.315 euro, while total Liabilities amounted to 48.586 euro. Equity increased by 9.069 euro, from 5.276 euro in 2023, to 14.315 in 2024.

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