Financial results - TOTAL INSTALATII 2000 SRL

Financial Summary - Total Instalatii 2000 Srl
Unique identification code: 15680959
Registration number: J40/11291/2003
Nace: 4941
Sales - Ron
11.693
Net Profit - Ron
-5.997
Employees
Open Account
Company Total Instalatii 2000 Srl with Fiscal Code 15680959 recorded a turnover of 2024 of 11.693, with a net profit of -5.997 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Instalatii 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.348 4.832 0 0 0 0 16.455 23.593 30.109 11.693
Total Income - EUR 12.447 4.847 0 0 0 0 16.455 23.593 30.121 11.696
Total Expenses - EUR 14.652 6.223 1.755 0 0 0 5.259 18.038 32.308 17.692
Gross Profit/Loss - EUR -2.206 -1.377 -1.755 0 0 0 11.197 5.556 -2.187 -5.997
Net Profit/Loss - EUR -2.206 -1.522 -1.755 0 0 0 10.712 5.320 -2.412 -5.997
Employees 1 1 1 0 0 0 1 1 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 -60.9%, from 30.109 euro in the year 2023, to 11.693 euro in 2024.
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 Instalatii 2000 Srl - CUI 15680959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 29.421 34.684 25.740
Current Assets 18.670 20.774 19.337 18.982 18.614 7 17.329 27.216 3.281 59
Inventories 1.411 0 0 0 0 0 0 0 0 0
Receivables 17.189 16.608 16.533 16.230 15.915 7 16.685 14.880 2.728 10
Cash 70 4.166 2.804 2.753 2.699 0 644 12.337 553 48
Shareholders Funds -45.022 -46.084 -47.060 -46.196 -45.302 -44.443 -32.745 -27.527 -29.856 -35.686
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.690 66.858 66.395 65.176 63.914 44.450 50.074 84.165 67.821 61.484
Income in Advance 2 2 2 2 2 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 "4941 - 4941"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 48 euro.
The company's Equity was valued at -35.686 euro, while total Liabilities amounted to 61.484 euro. Equity decreased by -5.997 euro, from -29.856 euro in 2023, to -35.686 in 2024.

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