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Financial results - TOTAL INSTALAŢII ŞI CONSTRUCŢII S.R.L.

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Financial Summary - Total Instalaţii Şi Construcţii S.r.l.
Unique identification code: 45365970
Registration number: J29/3032/2021
Nace: 4120
Sales - Ron
133.045
Net Profit - Ron
41.255
Employees
3
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Company Total Instalaţii Şi Construcţii S.r.l. with Fiscal Code 45365970 recorded a turnover of 2024 of 133.045, with a net profit of 41.255 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Instalaţii Şi Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 84.771 120.943 133.045
Total Income - EUR - - - - - - 0 84.773 130.652 133.098
Total Expenses - EUR - - - - - - 116 45.101 96.229 89.293
Gross Profit/Loss - EUR - - - - - - -116 39.672 34.423 43.805
Net Profit/Loss - EUR - - - - - - -116 38.889 33.531 41.255
Employees - - - - - - 0 3 4 3
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 10.6%, from 120.943 euro in the year 2023, to 133.045 euro in 2024. The Net Profit increased by 7.911 euro, from 33.531 euro in 2023, to 41.255 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 Instalaţii Şi Construcţii S.r.l. - CUI 45365970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 36.060 38.456 46.167
Current Assets - - - - - - 304 29.623 37.727 49.554
Inventories - - - - - - 0 0 15 0
Receivables - - - - - - 0 256 8.891 4.793
Cash - - - - - - 304 29.367 28.821 44.761
Shareholders Funds - - - - - - -76 38.813 52.819 67.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 404 26.870 23.364 28.076
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.793 euro and cash availability of 44.761 euro.
The company's Equity was valued at 67.644 euro, while total Liabilities amounted to 28.076 euro. Equity increased by 15.120 euro, from 52.819 euro in 2023, to 67.644 in 2024.
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