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

Financial Summary - Total Instal Vent S.r.l.
Unique identification code: 25292555
Registration number: J40/3541/2009
Nace: 2511
Sales - Ron
374.415
Net Profit - Ron
40.436
Employees
8
Open Account
Company Total Instal Vent S.r.l. with Fiscal Code 25292555 recorded a turnover of 2024 of 374.415, with a net profit of 40.436 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 262.599 256.658 224.304 241.395 237.629 216.660 318.749 361.051 374.415
Total Income - EUR - 262.604 256.658 224.304 300.211 237.629 216.660 318.749 361.054 374.415
Total Expenses - EUR - 182.105 184.179 161.215 232.849 171.666 151.249 226.867 185.565 324.430
Gross Profit/Loss - EUR - 80.499 72.478 63.088 67.362 65.962 65.411 91.881 175.489 49.984
Net Profit/Loss - EUR - 67.355 69.916 60.839 64.351 63.736 63.241 88.694 171.944 40.436
Employees - 7 10 9 9 8 8 8 7 8
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 4.3%, from 361.051 euro in the year 2023, to 374.415 euro in 2024. The Net Profit decreased by -130.547 euro, from 171.944 euro in 2023, to 40.436 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 Vent S.r.l. - CUI 25292555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84.777 83.032 81.204 17.806 18.843 40.874 37.525 42.206 31.458
Current Assets - 216.002 186.681 191.386 258.058 244.791 198.872 214.320 304.211 266.090
Inventories - 10.974 4.494 5.968 43.972 49.918 38.327 34.974 64.100 54.819
Receivables - 159.026 122.799 136.052 139.954 120.057 100.528 82.722 107.197 115.261
Cash - 46.001 59.387 49.366 74.133 74.816 60.017 96.623 132.914 96.009
Shareholders Funds - 226.033 138.887 141.306 139.701 137.735 147.383 88.734 260.409 176.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 74.891 131.258 131.315 136.193 125.982 92.440 163.111 86.093 120.613
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.090 euro in 2024 which includes Inventories of 54.819 euro, Receivables of 115.261 euro and cash availability of 96.009 euro.
The company's Equity was valued at 176.935 euro, while total Liabilities amounted to 120.613 euro. Equity decreased by -82.019 euro, from 260.409 euro in 2023, to 176.935 in 2024.

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