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Financial results - TOTAL INSTAL CONSTRUCT TEAM S.R.L.

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Financial Summary - Total Instal Construct Team S.r.l.
Unique identification code: 23438396
Registration number: J40/4090/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-2.313
Employees
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Company Total Instal Construct Team S.r.l. with Fiscal Code 23438396 recorded a turnover of 2024 of - , with a net profit of -2.313 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Instal Construct Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.106 102.315 91.456 87.274 65.136 64.516 69.946 43.261 16.703 0
Total Income - EUR 123.148 102.347 91.609 87.274 65.136 70.306 69.947 43.309 17.507 88
Total Expenses - EUR 118.569 98.419 90.345 85.972 80.358 65.745 68.725 51.521 30.520 2.401
Gross Profit/Loss - EUR 4.579 3.928 1.264 1.302 -15.221 4.561 1.221 -8.212 -13.013 -2.313
Net Profit/Loss - EUR 4.345 3.186 378 429 -15.873 4.036 658 -8.608 -13.142 -2.313
Employees 2 2 3 4 3 2 2 2 1 0
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.
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 Instal Construct Team S.r.l. - CUI 23438396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931 593 301 232 227 0 0 4.335 2.986 2.177
Current Assets 41.725 44.551 45.943 48.390 21.710 17.622 18.528 10.934 3.090 908
Inventories 41.236 44.330 45.921 47.766 20.658 15.490 17.736 10.008 1.281 674
Receivables 365 152 4 612 728 853 768 751 638 246
Cash 124 68 18 11 324 1.279 24 174 1.170 -13
Shareholders Funds -1.647 1.556 641 1.058 -14.836 -10.518 -9.627 -18.265 -31.351 -33.489
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.303 43.588 45.604 47.564 36.773 28.141 28.155 33.534 37.426 36.574
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908 euro in 2024 which includes Inventories of 674 euro, Receivables of 246 euro and cash availability of -13 euro.
The company's Equity was valued at -33.489 euro, while total Liabilities amounted to 36.574 euro. Equity decreased by -2.313 euro, from -31.351 euro in 2023, to -33.489 in 2024.
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