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Financial results - TOTAL INSTAL PLUS S.R.L.

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Financial Summary - Total Instal Plus S.r.l.
Unique identification code: 42793483
Registration number: J05/1204/2020
Nace: 4759
Sales - Ron
23.584
Net Profit - Ron
37.035
Employees
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Company Total Instal Plus S.r.l. with Fiscal Code 42793483 recorded a turnover of 2024 of 23.584, with a net profit of 37.035 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.730 176.766 204.727 59.659 23.584
Total Income - EUR - - - - - 67.196 183.695 214.093 61.357 146.217
Total Expenses - EUR - - - - - 62.804 161.831 201.683 85.754 101.883
Gross Profit/Loss - EUR - - - - - 4.391 21.864 12.410 -24.397 44.333
Net Profit/Loss - EUR - - - - - 3.989 20.306 10.857 -24.930 37.035
Employees - - - - - 3 3 3 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. In the last year of activity, the sales decreased by -60.2%, from 59.659 euro in the year 2023, to 23.584 euro in 2024. The Net Profit increased by 37.035 euro, from 0 euro in 2023, to 37.035 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 Plus S.r.l. - CUI 42793483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 59.701 67.345 66.634 0
Current Assets - - - - - 60.864 76.986 72.478 33.197 37.639
Inventories - - - - - 48.106 66.769 66.548 23.032 0
Receivables - - - - - 10.575 3.748 873 1.813 33.345
Cash - - - - - 2.183 6.469 5.058 8.352 4.294
Shareholders Funds - - - - - 4.196 24.409 35.341 10.304 37.430
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 56.668 112.278 104.482 89.527 209
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.345 euro and cash availability of 4.294 euro.
The company's Equity was valued at 37.430 euro, while total Liabilities amounted to 209 euro. Equity increased by 27.184 euro, from 10.304 euro in 2023, to 37.430 in 2024.
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