Financial Summary -
Total Maintenance Services Srl
Unique identification code:35142156
Registration number:J40/12768/2015
Nace:4120
Sales - Ron
295.912
Net Profit - Ron
146.555
Employees
11
Open Account
Company Total Maintenance Services Srl with Fiscal Code 35142156
recorded a turnover of 2024 of
295.912,
with a net profit of
146.555
and having an average number of employees of
11.
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 Maintenance Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.086
8.206
9.782
63.721
99.958
54.963
46.093
60.370
214.298
295.912
Total Income - EUR
3.086
8.206
9.990
64.698
100.813
55.188
46.104
60.390
214.304
295.988
Total Expenses - EUR
2.584
6.412
8.021
31.065
48.777
36.941
26.524
32.837
106.077
140.999
Gross Profit/Loss - EUR
501
1.793
1.969
33.633
52.036
18.247
19.581
27.553
108.227
154.988
Net Profit/Loss - EUR
409
1.547
1.669
32.986
51.028
17.724
19.171
27.088
106.384
146.555
Employees
0
1
1
2
4
4
1
2
6
11
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 38.9%, from 214.298 euro in the year 2023, to 295.912 euro in 2024.
The Net Profit increased by 40.765 euro, from 106.384 euro in 2023, to 146.555 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Maintenance Services Srl - CUI 35142156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
0
0
12.288
10.350
5.120
1.736
805
1.116
19.022
Current Assets
3.385
1.934
2.396
38.836
94.477
104.836
124.201
164.895
295.010
418.270
Inventories
0
0
0
0
0
135
132
2.176
5.209
5.775
Receivables
9
8
2.314
1.142
68.765
85.612
82.615
83.043
91.239
215.896
Cash
3.376
1.925
83
37.694
25.712
19.089
41.453
76.431
195.328
193.383
Shareholders Funds
454
1.600
1.722
34.676
85.033
101.145
118.072
145.526
251.469
396.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.068
333
675
16.559
19.986
8.820
7.872
20.186
45.017
41.251
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
418.270 euro in 2024 which includes Inventories of
5.775 euro, Receivables of
215.896 euro and cash availability of
193.383 euro.
The company's Equity was valued at
396.619 euro, while total Liabilities amounted to
41.251 euro.
Equity increased by 146.555 euro, from 251.469 euro in 2023, to 396.619 in 2024.
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