Financial results - TOTAL INSTALL FACILITY SRL

Financial Summary - Total Install Facility Srl
Unique identification code: 22592604
Registration number: J2007019542408
Nace: 7112
Sales - Ron
12.401
Net Profit - Ron
-7.583
Employees
1
Open Account
Company Total Install Facility Srl with Fiscal Code 22592604 recorded a turnover of 2024 of 12.401, with a net profit of -7.583 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Install Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.764 24.528 46.499 23.804 25.820 18.796 20.750 11.224 9.088 12.401
Total Income - EUR 20.765 24.528 46.499 23.804 25.820 18.796 20.750 11.224 9.088 12.401
Total Expenses - EUR 10.002 14.998 6.835 9.898 5.877 2.570 3.245 5.885 15.421 19.860
Gross Profit/Loss - EUR 10.763 9.530 39.664 13.905 19.943 16.226 17.505 5.338 -6.333 -7.459
Net Profit/Loss - EUR 10.139 8.794 38.945 13.586 19.168 15.668 16.926 5.075 -6.424 -7.583
Employees 1 1 1 1 1 0 0 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 increased by 37.2%, from 9.088 euro in the year 2023, to 12.401 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL INSTALL FACILITY SRL

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Total Install Facility Srl

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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 Install Facility Srl - CUI 22592604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.506 40.044 45.542 46.441 40.096 50.784 63.852 41.806 41.153 37.595
Inventories 0 0 0 33 0 0 875 878 0 0
Receivables 7.042 260 167 164 185 207 2.072 737 2.475 653
Cash 63.464 39.784 45.375 46.244 39.911 50.578 60.905 40.191 38.678 36.942
Shareholders Funds 65.000 37.503 39.208 39.181 28.088 26.452 37.333 6.024 -418 -7.999
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.507 2.541 6.334 7.260 12.008 24.332 26.519 35.782 41.571 45.642
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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 653 euro and cash availability of 36.942 euro.
The company's Equity was valued at -7.999 euro, while total Liabilities amounted to 45.642 euro. Equity decreased by -7.583 euro, from -418 euro in 2023, to -7.999 in 2024.

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