Company Total Invest Srl with Fiscal Code 14352406
recorded a turnover of 2024 of
3.715,
with a net profit of
-16.049
and having an average number of employees of
- .
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 Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.783.571
3.834.319
4.925.971
6.552.663
8.346.045
7.034.337
1.967.661
152.501
141.259
3.715
Total Income - EUR
3.853.616
3.774.538
5.344.817
6.651.071
9.643.020
7.095.142
1.635.828
256.918
407.742
26.097
Total Expenses - EUR
3.440.144
3.293.896
4.913.720
5.829.548
9.057.362
6.753.897
1.453.166
237.741
362.703
42.145
Gross Profit/Loss - EUR
413.472
480.642
431.096
821.524
585.658
341.246
182.662
19.176
45.039
-16.049
Net Profit/Loss - EUR
367.676
416.102
342.955
708.101
482.276
292.716
167.748
13.708
43.560
-16.049
Employees
114
112
106
95
24
11
7
3
0
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 -97.4%, from 141.259 euro in the year 2023, to 3.715 euro in 2024.
The Net Profit decreased by -43.316 euro, from 43.560 euro in 2023, to 0 in the last year.
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Financial Reports - Total Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Invest Srl - CUI 14352406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
313.120
341.032
410.226
880.846
880.322
747.778
697.866
416.040
239.340
222.302
Current Assets
2.111.512
1.858.470
3.366.841
3.663.906
6.353.598
3.701.835
2.291.957
1.328.312
642.655
463.849
Inventories
645.085
678.196
1.103.994
864.712
2.906.754
1.377.294
381.524
356.540
286.012
285.286
Receivables
1.377.950
1.107.794
2.060.489
2.643.635
2.788.153
2.196.382
1.884.504
900.881
344.918
167.962
Cash
88.477
72.480
202.358
91.214
100.394
61.295
25.551
70.683
11.517
10.601
Shareholders Funds
794.415
892.308
702.040
848.470
1.048.655
427.787
637.359
653.044
694.623
502.987
Social Capital
29.219
28.921
28.432
27.910
27.395
26.876
26.280
26.361
26.281
26.134
Debts
1.965.737
1.549.100
3.197.139
3.698.595
5.937.547
3.685.516
2.180.564
1.237.555
307.950
306.886
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
"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
463.849 euro in 2024 which includes Inventories of
285.286 euro, Receivables of
167.962 euro and cash availability of
10.601 euro.
The company's Equity was valued at
502.987 euro, while total Liabilities amounted to
306.886 euro.
Equity decreased by -187.754 euro, from 694.623 euro in 2023, to 502.987 in 2024.
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