The most important financial indicators for the company Total Invest Srl - Unique Identification Number 14352406:
sales in 2023 was
141.259
euro, registering a net profit of
43.560
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.1%, from 152.501 euro in the year 2022, to 141.259 euro in 2023.
The Net Profit increased by 29.894 euro, from 13.708 euro in 2022, to 43.560 in the last year.
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 Invest Srl - CUI 14352406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.277
313.120
341.032
410.226
880.846
880.322
747.778
697.866
416.040
239.340
Current Assets
1.469.867
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
Inventories
606.540
645.085
678.196
1.103.994
864.712
2.906.754
1.377.294
381.524
356.540
286.012
Receivables
830.927
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
Cash
32.400
88.477
72.480
202.358
91.214
100.394
61.295
25.551
70.683
11.517
Shareholders Funds
524.137
794.415
892.308
702.040
848.470
1.048.655
427.787
637.359
653.044
694.623
Social Capital
28.977
29.219
28.921
28.432
27.910
27.395
26.876
26.280
26.361
26.281
Debts
1.577.651
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
642.655 euro in 2023 which includes Inventories of
286.012 euro, Receivables of
344.918 euro and cash availability of
11.517 euro.
The company's Equity was valued at
694.623 euro, while total Liabilities amounted to
307.950 euro.
Equity increased by 43.560 euro, from 653.044 euro in 2022, to 694.623 in 2023.
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