Financial results - TOTAL INVEST PLUS SRL

Financial Summary - Total Invest Plus Srl
Unique identification code: 29344541
Registration number: J27/814/2011
Nace: 4120
Sales - Ron
407.761
Net Profit - Ron
141.958
Employees
6
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Company Total Invest Plus Srl with Fiscal Code 29344541 recorded a turnover of 2024 of 407.761, with a net profit of 141.958 and having an average number of employees of 6. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.963 100.739 108.248 93.596 324.957 823.084 100.949 334.196 491.262 407.761
Total Income - EUR 15.963 100.740 110.022 112.023 369.219 860.118 133.027 362.720 532.073 538.520
Total Expenses - EUR 15.310 98.770 18.767 62.794 113.658 542.091 122.819 262.511 403.442 386.364
Gross Profit/Loss - EUR 653 1.970 91.255 49.229 255.561 318.027 10.208 100.209 128.631 152.156
Net Profit/Loss - EUR 174 962 90.172 48.293 252.938 312.026 9.454 97.421 125.117 141.958
Employees 1 1 1 4 6 3 4 4 3 6
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 -16.5%, from 491.262 euro in the year 2023, to 407.761 euro in 2024. The Net Profit increased by 17.541 euro, from 125.117 euro in 2023, to 141.958 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 Invest Plus Srl - CUI 29344541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2 225.986 213.374 164.030 116.098 72.402 649.022 461.786
Current Assets 18.951 11.432 94.075 68.643 322.197 288.713 27.437 197.301 405.986 116.735
Inventories 6.584 0 0 0 1.129 223 218 219 702 698
Receivables 12.360 11.330 80.934 66.121 248.888 278.563 8.299 181.794 136.360 97.934
Cash 8 102 13.142 2.522 72.181 9.927 18.919 15.288 268.924 18.103
Shareholders Funds 3.296 1.232 91.383 128.974 379.414 312.279 56.865 97.668 152.136 231.124
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 15.655 10.201 2.695 12.900 14.960 31.743 8.077 122.006 522.333 6.454
Income in Advance 0 0 0 153.135 141.226 109.477 78.621 50.350 381.257 341.808
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 116.735 euro in 2024 which includes Inventories of 698 euro, Receivables of 97.934 euro and cash availability of 18.103 euro.
The company's Equity was valued at 231.124 euro, while total Liabilities amounted to 6.454 euro. Equity increased by 79.839 euro, from 152.136 euro in 2023, to 231.124 in 2024. The Debt Ratio was 1.1% in the year 2024.

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