Company Total Invest Grup S.r.l. with Fiscal Code 15492262
recorded a turnover of 2024 of
1.316.820,
with a net profit of
-12.462
and having an average number of employees of
79.
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 Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
786.990
904.723
888.120
836.798
905.676
952.946
1.282.846
765.803
960.303
1.316.820
Total Income - EUR
819.044
906.260
921.100
922.394
1.026.556
1.062.272
1.230.109
922.954
1.111.228
1.166.505
Total Expenses - EUR
818.235
886.765
922.885
917.650
1.012.181
1.054.031
1.189.418
901.746
1.101.325
1.178.967
Gross Profit/Loss - EUR
809
19.495
-1.785
4.744
14.375
8.241
40.691
21.207
9.903
-12.462
Net Profit/Loss - EUR
-1.469
15.589
-11.434
2.366
9.340
2.364
32.714
18.346
8.933
-12.462
Employees
166
168
144
129
112
106
116
87
83
79
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 37.9%, from 960.303 euro in the year 2023, to 1.316.820 euro in 2024.
The Net Profit decreased by -8.883 euro, from 8.933 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Total Invest Grup S.r.l.
Financial Rating - TOTAL INVEST GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Invest Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Invest Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Invest Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup S.r.l. - CUI 15492262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.815
101.398
78.549
117.736
96.359
76.903
87.617
49.998
156.470
23.108
Current Assets
284.777
273.199
306.873
294.442
442.714
492.351
404.739
533.824
403.183
442.321
Inventories
49.153
65.976
61.937
74.453
166.207
270.029
275.058
419.484
249.876
106.876
Receivables
223.047
203.947
236.871
219.686
263.404
120.739
75.393
70.209
71.521
329.836
Cash
12.577
3.277
8.065
303
13.103
101.583
54.288
44.131
81.786
5.609
Shareholders Funds
-60.858
-44.648
-8.415
-14.446
-4.826
15.659
156.205
175.036
139.142
125.902
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
408.100
401.117
376.015
409.130
524.081
535.047
318.891
392.277
404.053
339.527
Income in Advance
0
0
0
0
2.663
1.717
803
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
442.321 euro in 2024 which includes Inventories of
106.876 euro, Receivables of
329.836 euro and cash availability of
5.609 euro.
The company's Equity was valued at
125.902 euro, while total Liabilities amounted to
339.527 euro.
Equity decreased by -12.462 euro, from 139.142 euro in 2023, to 125.902 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Invest Grup S.r.l.