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Financial results - TOTAL INTERBUSINESS OLTENIA S.R.L.

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Financial Summary - Total Interbusiness Oltenia S.r.l.
Unique identification code: 41270559
Registration number: J16/1790/2019
Nace: 4120
Sales - Ron
41.835
Net Profit - Ron
1.182
Employees
1
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Company Total Interbusiness Oltenia S.r.l. with Fiscal Code 41270559 recorded a turnover of 2024 of 41.835, with a net profit of 1.182 and having an average number of employees of 1. 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 Interbusiness Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 7.257 0 4.054 9.044 41.835
Total Income - EUR - - - - 3.161 8.473 5.043 6.408 38.908 47.047
Total Expenses - EUR - - - - 6.853 4.901 9.722 8.223 37.585 45.599
Gross Profit/Loss - EUR - - - - -3.692 3.573 -4.679 -1.815 1.323 1.447
Net Profit/Loss - EUR - - - - -3.692 3.306 -4.830 -2.008 934 1.182
Employees - - - - 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 365.2%, from 9.044 euro in the year 2023, to 41.835 euro in 2024. The Net Profit increased by 253 euro, from 934 euro in 2023, to 1.182 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 Interbusiness Oltenia S.r.l. - CUI 41270559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.206 18.714 37.736 11.756 14.770
Current Assets - - - - 1.847 10.266 15.440 49.965 79.369 75.385
Inventories - - - - 498 489 478 44.931 44.576 70.888
Receivables - - - - 777 1.065 2.745 2.687 0 1.069
Cash - - - - 573 8.713 12.218 2.347 34.793 3.428
Shareholders Funds - - - - -3.650 -275 -5.099 -7.123 -6.167 -3.494
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.498 21.747 39.253 94.823 97.292 106.497
Income in Advance - - - - 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 "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 75.385 euro in 2024 which includes Inventories of 70.888 euro, Receivables of 1.069 euro and cash availability of 3.428 euro.
The company's Equity was valued at -3.494 euro, while total Liabilities amounted to 106.497 euro. Equity increased by 2.639 euro, from -6.167 euro in 2023, to -3.494 in 2024.
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