Financial results - TOTAL IMOBILIARE SRL

Financial Summary - Total Imobiliare Srl
Unique identification code: 17021253
Registration number: J01/1289/2004
Nace: 6831
Sales - Ron
24.834
Net Profit - Ron
-279
Employees
2
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Company Total Imobiliare Srl with Fiscal Code 17021253 recorded a turnover of 2024 of 24.834, with a net profit of -279 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.911 30.878 35.296 54.893 13.803 13.500 22.404 21.197 19.296 24.834
Total Income - EUR 50.911 30.878 35.296 54.893 13.803 13.500 22.404 23.126 19.296 24.834
Total Expenses - EUR 16.553 14.963 12.770 24.459 20.965 16.876 17.373 21.823 24.081 24.865
Gross Profit/Loss - EUR 34.358 15.915 22.526 30.434 -7.162 -3.377 5.031 1.302 -4.786 -30
Net Profit/Loss - EUR 32.835 15.297 22.105 29.885 -7.300 -3.512 4.807 1.071 -4.979 -279
Employees 2 2 2 0 2 1 2 2 2 2
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 29.4%, from 19.296 euro in the year 2023, to 24.834 euro in 2024.
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 Imobiliare Srl - CUI 17021253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.822 26.304 24.688 48.007 41.913 36.197 30.682 26.280 21.991 21.577
Current Assets 28.489 43.696 67.329 69.800 68.311 70.152 75.561 83.701 82.544 82.764
Inventories 1.018 1.008 1.155 6.453 6.496 6.373 6.232 6.251 6.548 6.512
Receivables 17.390 29.714 27.893 27.366 26.845 26.336 25.745 26.078 74.373 73.762
Cash 10.081 12.974 38.281 35.981 34.969 37.443 43.584 51.371 1.623 2.490
Shareholders Funds 52.567 67.332 88.298 116.563 107.006 101.465 104.022 105.416 100.118 99.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 744 2.668 3.719 1.245 3.218 4.884 2.220 4.565 4.417 5.061
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 "6831 - 6831"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.764 euro in 2024 which includes Inventories of 6.512 euro, Receivables of 73.762 euro and cash availability of 2.490 euro.
The company's Equity was valued at 99.279 euro, while total Liabilities amounted to 5.061 euro. Equity decreased by -279 euro, from 100.118 euro in 2023, to 99.279 in 2024.

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