Financial results - TOTAL INSTAL SRL

Financial Summary - Total Instal Srl
Unique identification code: 10409550
Registration number: J10/240/1998
Nace: 4322
Sales - Ron
101
Net Profit - Ron
-986
Employee
The most important financial indicators for the company Total Instal Srl - Unique Identification Number 10409550: sales in 2023 was 101 euro, registering a net profit of -986 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494 1.316 1.654 1.959 1.900 2.072 1.657 0 101 101
Total Income - EUR 514 1.316 1.654 1.959 1.901 2.072 1.672 0 130 101
Total Expenses - EUR 680 1.024 1.228 1.542 1.416 1.570 1.686 670 758 1.079
Gross Profit/Loss - EUR -166 292 427 417 485 502 -14 -670 -628 -978
Net Profit/Loss - EUR -182 253 333 359 428 440 -66 -670 -632 -986
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.

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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 Srl - CUI 10409550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.963 9.880 9.599 9.273 8.928 8.599 8.309 7.986 7.844 7.667
Current Assets 1.091 1.487 2.138 2.576 3.177 3.698 3.561 2.951 2.499 1.667
Inventories 792 799 791 777 763 748 734 718 720 718
Receivables 226 221 0 129 1 0 0 143 49 21
Cash 74 467 1.347 1.669 2.414 2.950 2.828 2.091 1.730 928
Shareholders Funds 2.145 2.416 2.724 3.037 3.409 3.783 3.646 2.895 2.272 1.279
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.909 8.950 9.012 8.812 8.696 8.513 8.224 8.042 8.071 8.055
Income in Advance 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.667 euro in 2023 which includes Inventories of 718 euro, Receivables of 21 euro and cash availability of 928 euro.
The company's Equity was valued at 1.279 euro, while total Liabilities amounted to 8.055 euro. Equity decreased by -986 euro, from 2.272 euro in 2022, to 1.279 in 2023.

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