The most important financial indicators for the company Total Electro Proiect Solutions S.r.l. - Unique Identification Number 43610711:
sales in 2023 was
1.250.560
euro, registering a net profit of
507.613
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 151.9%, from 497.874 euro in the year 2022, to 1.250.560 euro in 2023.
The Net Profit increased by 409.787 euro, from 98.124 euro in 2022, to 507.613 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 Electro Proiect Solutions S.r.l. - CUI 43610711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
16.300
92.006
84.448
Current Assets
-
-
-
-
-
-
-
745.653
604.592
1.552.994
Inventories
-
-
-
-
-
-
-
378.542
225.843
0
Receivables
-
-
-
-
-
-
-
320.612
250.072
1.524.869
Cash
-
-
-
-
-
-
-
46.500
128.676
28.125
Shareholders Funds
-
-
-
-
-
-
-
101.050
132.251
557.499
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
660.903
566.707
1.084.465
Income in Advance
-
-
-
-
-
-
-
0
0
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
1.552.994 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.524.869 euro and cash availability of
28.125 euro.
The company's Equity was valued at
557.499 euro, while total Liabilities amounted to
1.084.465 euro.
Equity increased by 425.649 euro, from 132.251 euro in 2022, to 557.499 in 2023.
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