The most important financial indicators for the company Total Invest Plus Srl - Unique Identification Number 29344541:
sales in 2023 was
491.262
euro, registering a net profit of
125.117
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Invest Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.009
15.963
100.739
108.248
93.596
324.957
823.084
100.949
334.196
491.262
Total Income - EUR
13.009
15.963
100.740
110.022
112.023
369.219
860.118
133.027
362.720
532.073
Total Expenses - EUR
12.227
15.310
98.770
18.767
62.794
113.658
542.091
122.819
262.511
403.442
Gross Profit/Loss - EUR
783
653
1.970
91.255
49.229
255.561
318.027
10.208
100.209
128.631
Net Profit/Loss - EUR
392
174
962
90.172
48.293
252.938
312.026
9.454
97.421
125.117
Employees
1
1
1
1
4
6
3
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.4%, from 334.196 euro in the year 2022, to 491.262 euro in 2023.
The Net Profit increased by 27.991 euro, from 97.421 euro in 2022, to 125.117 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 Plus Srl - CUI 29344541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2
225.986
213.374
164.030
116.098
72.402
649.022
Current Assets
14.278
18.951
11.432
94.075
68.643
322.197
288.713
27.437
197.301
405.986
Inventories
12.620
6.584
0
0
0
1.129
223
218
219
702
Receivables
1.657
12.360
11.330
80.934
66.121
248.888
278.563
8.299
181.794
136.360
Cash
1
8
102
13.142
2.522
72.181
9.927
18.919
15.288
268.924
Shareholders Funds
3.097
3.296
1.232
91.383
128.974
379.414
312.279
56.865
97.668
152.136
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
11.181
15.655
10.201
2.695
12.900
14.960
31.743
8.077
122.006
522.333
Income in Advance
0
0
0
0
153.135
141.226
109.477
78.621
50.350
381.257
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
405.986 euro in 2023 which includes Inventories of
702 euro, Receivables of
136.360 euro and cash availability of
268.924 euro.
The company's Equity was valued at
152.136 euro, while total Liabilities amounted to
522.333 euro.
Equity increased by 54.764 euro, from 97.668 euro in 2022, to 152.136 in 2023.
The Debt Ratio was 49.5% in the year 2023.
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