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Financial results - TOTAL MANAGEMENT SOLUTIONS CONSULTING SRL

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Financial Summary - Total Management Solutions Consulting Srl
Unique identification code: 29730135
Registration number: J40/5223/2013
Nace: 8121
Sales - Ron
10.203
Net Profit - Ron
2.433
Employees
1
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Company Total Management Solutions Consulting Srl with Fiscal Code 29730135 recorded a turnover of 2018 of 10.203, with a net profit of 2.433 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Management Solutions Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.079 153.658 93.825 10.906 - - - - - -
Total Income - EUR 110.079 153.658 93.825 10.906 - - - - - -
Total Expenses - EUR 37.592 130.807 45.221 8.185 - - - - - -
Gross Profit/Loss - EUR 72.487 22.851 48.605 2.721 - - - - - -
Net Profit/Loss - EUR 61.091 18.969 47.666 2.601 - - - - - -
Employees 7 10 5 1 - - - - - -
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 -88.2%, from 93.825 euro in the year 2017, to 10.906 euro in 2018. The Net Profit decreased by -44.191 euro, from 47.666 euro in 2017, to 2.601 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 Management Solutions Consulting Srl - CUI 29730135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 17.222 9.130 10.188 - - - - - -
Current Assets 88.670 282.174 215.778 216.509 - - - - - -
Inventories 0 51 0 0 - - - - - -
Receivables 71.092 248.344 152.182 104.981 - - - - - -
Cash 17.578 33.779 63.596 111.528 - - - - - -
Shareholders Funds 77.299 95.481 141.531 141.534 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 11.874 203.915 83.377 85.163 - - - - - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.509 euro in 2018 which includes Inventories of 0 euro, Receivables of 104.981 euro and cash availability of 111.528 euro.
The company's Equity was valued at 141.534 euro, while total Liabilities amounted to 85.163 euro. Equity increased by 2.601 euro, from 141.531 euro in 2017, to 141.534 in 2018.
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