Financial results - TOTAL INSTAL S.R.L.

Financial Summary - Total Instal S.r.l.
Unique identification code: 24796597
Registration number: J51/938/2008
Nace: 4322
Sales - Ron
27.298
Net Profit - Ron
3.829
Employees
1
Open Account
Company Total Instal S.r.l. with Fiscal Code 24796597 recorded a turnover of 2024 of 27.298, with a net profit of 3.829 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.555 19.676 19.858 34.922 27.230 51.356 44.155 46.734 35.146 27.298
Total Income - EUR 26.555 19.676 19.858 34.922 27.230 51.356 44.155 46.735 35.148 28.593
Total Expenses - EUR 14.580 14.201 12.726 19.212 20.335 29.169 40.924 26.899 27.593 24.485
Gross Profit/Loss - EUR 11.975 5.475 7.132 15.710 6.895 22.187 3.231 19.836 7.555 4.108
Net Profit/Loss - EUR 11.178 5.081 6.932 15.361 6.623 21.674 2.799 19.378 7.246 3.829
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -21.9%, from 35.146 euro in the year 2023, to 27.298 euro in 2024. The Net Profit decreased by -3.376 euro, from 7.246 euro in 2023, to 3.829 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 Instal S.r.l. - CUI 24796597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.674 1.546 437 14.574 10.666 19.380 12.760 6.337 3.285 3.183
Current Assets 57.416 47.681 60.112 64.943 61.943 42.390 9.494 29.333 27.281 23.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.955 5.118 11.891 2.487 221 233 1.558 4.702 9.075 9.818
Cash 51.461 42.563 48.222 62.456 61.721 42.158 7.936 24.631 18.205 13.309
Shareholders Funds 59.267 48.143 51.956 66.363 71.701 59.373 21.489 34.530 28.486 23.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 822 1.083 8.593 13.153 907 2.469 765 1.140 2.150 2.895
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 "4322 - 4322"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.818 euro and cash availability of 13.309 euro.
The company's Equity was valued at 23.415 euro, while total Liabilities amounted to 2.895 euro. Equity decreased by -4.912 euro, from 28.486 euro in 2023, to 23.415 in 2024.

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