Financial results - TOTAL GRUP SOLUTIONS SRL

Financial Summary - Total Grup Solutions Srl
Unique identification code: 16080740
Registration number: J2004000940407
Nace: 4321
Sales - Ron
2.545.599
Net Profit - Ron
453.481
Employees
11
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Company Total Grup Solutions Srl with Fiscal Code 16080740 recorded a turnover of 2024 of 2.545.599, with a net profit of 453.481 and having an average number of employees of 11. 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 Grup Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.061 631.973 540.941 722.935 478.704 604.760 641.612 746.320 790.500 2.545.599
Total Income - EUR 472.064 632.161 543.849 723.181 478.823 604.937 641.842 747.786 831.039 2.560.909
Total Expenses - EUR 344.679 506.347 383.653 430.141 293.424 329.048 431.401 606.354 521.106 2.032.995
Gross Profit/Loss - EUR 127.385 125.814 160.196 293.041 185.399 275.890 210.440 141.433 309.932 527.914
Net Profit/Loss - EUR 106.937 106.539 135.622 285.643 180.616 270.245 204.792 134.104 274.012 453.481
Employees 6 6 7 6 7 9 11 11 10 11
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 223.8%, from 790.500 euro in the year 2023, to 2.545.599 euro in 2024. The Net Profit increased by 181.000 euro, from 274.012 euro in 2023, to 453.481 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 Grup Solutions Srl - CUI 16080740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.780 23.448 21.564 53.675 57.670 110.839 98.993 85.435 81.434 131.634
Current Assets 424.843 439.566 541.299 618.306 710.206 916.271 960.946 932.801 1.066.122 1.567.627
Inventories 66.912 53.144 32.782 56.099 62.635 83.018 59.310 92.764 90.897 92.154
Receivables 213.182 255.718 357.270 305.723 351.732 251.636 262.093 379.766 379.232 487.529
Cash 144.749 130.703 151.247 256.483 295.838 581.618 639.544 460.271 595.994 987.943
Shareholders Funds 344.375 259.462 344.504 580.750 579.312 838.574 1.024.770 644.969 917.026 1.212.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.968 237.416 239.178 127.689 225.489 222.076 68.747 408.162 264.163 521.907
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 1.567.627 euro in 2024 which includes Inventories of 92.154 euro, Receivables of 487.529 euro and cash availability of 987.943 euro.
The company's Equity was valued at 1.212.421 euro, while total Liabilities amounted to 521.907 euro. Equity increased by 300.520 euro, from 917.026 euro in 2023, to 1.212.421 in 2024.

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