Financial results - TOTAL IND DESIGN S.R.L.

Financial Summary - Total Ind Design S.r.l.
Unique identification code: 24724310
Registration number: J28/1166/2008
Nace: 4120
Sales - Ron
875.452
Net Profit - Ron
128.985
Employees
3
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Company Total Ind Design S.r.l. with Fiscal Code 24724310 recorded a turnover of 2024 of 875.452, with a net profit of 128.985 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Ind Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.380 19.845 18.197 7.157 71.702 263.065 352.288 448.898 395.768 875.452
Total Income - EUR 30.380 19.846 18.198 7.158 71.823 263.247 352.299 448.912 395.793 875.544
Total Expenses - EUR 28.489 16.830 17.793 7.148 42.266 219.263 202.068 312.139 253.785 722.730
Gross Profit/Loss - EUR 1.891 3.016 405 10 29.556 43.983 150.230 136.773 142.008 152.814
Net Profit/Loss - EUR 1.891 3.016 405 10 29.556 43.983 150.230 136.773 142.008 128.985
Employees 1 1 1 1 1 1 2 3 2 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 increased by 122.4%, from 395.768 euro in the year 2023, to 875.452 euro in 2024. The Net Profit decreased by -12.229 euro, from 142.008 euro in 2023, to 128.985 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 Ind Design S.r.l. - CUI 24724310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 332 140 0 0 23.182 25.516 37.875 66.620 52.819
Current Assets 25.697 24.456 19.055 22.515 53.815 70.784 311.590 287.932 439.584 554.400
Inventories 14.013 13.181 12.552 12.993 6.729 2.768 2.206 2.191 3.087 3.813
Receivables 8.006 6.213 5.449 6.768 11.619 12.504 259.766 113.758 382.223 212.877
Cash 3.679 5.062 1.054 2.755 35.468 55.512 49.618 171.982 54.274 337.710
Shareholders Funds 8.906 11.831 12.036 11.825 41.152 84.355 232.714 284.830 425.974 465.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.319 12.958 7.160 10.691 12.664 9.611 104.391 40.978 80.230 142.047
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.400 euro in 2024 which includes Inventories of 3.813 euro, Receivables of 212.877 euro and cash availability of 337.710 euro.
The company's Equity was valued at 465.172 euro, while total Liabilities amounted to 142.047 euro. Equity increased by 41.579 euro, from 425.974 euro in 2023, to 465.172 in 2024.

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