Company Total New Instalaţii Srl with Fiscal Code 38293854
recorded a turnover of 2024 of
208.692,
with a net profit of
97.318
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total New Instalaţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33
65.515
53.570
129.299
86.663
81.835
113.742
208.692
Total Income - EUR
-
-
33
65.518
53.574
129.315
86.676
81.851
114.525
208.724
Total Expenses - EUR
-
-
1.664
40.225
39.855
59.978
61.038
58.421
60.512
105.422
Gross Profit/Loss - EUR
-
-
-1.632
25.293
13.719
69.338
25.638
23.430
54.013
103.301
Net Profit/Loss - EUR
-
-
-1.632
24.638
13.184
68.158
24.768
22.612
52.868
97.318
Employees
-
-
2
4
4
4
0
5
3
2
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 84.5%, from 113.742 euro in the year 2023, to 208.692 euro in 2024.
The Net Profit increased by 44.746 euro, from 52.868 euro in 2023, to 97.318 in the last year.
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Prob. of insolvency - Total New Instalaţii Srl
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Insolvency Probability
Financial Reports - Total New Instalaţii Srl
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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 New Instalaţii Srl - CUI 38293854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
3.436
4.309
9.153
10.887
7.059
2.558
3.453
Current Assets
-
-
650
27.417
45.774
97.633
69.961
57.498
72.608
157.202
Inventories
-
-
0
1.375
10
35
945
3.213
2.274
1.087
Receivables
-
-
16
294
4.509
28.503
154
20.695
22.415
69.622
Cash
-
-
634
25.747
41.254
69.095
68.861
33.589
47.918
86.493
Shareholders Funds
-
-
-1.588
23.079
35.815
103.295
59.125
22.660
55.243
97.366
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.265
7.839
14.337
3.615
21.834
41.959
20.103
63.475
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.202 euro in 2024 which includes Inventories of
1.087 euro, Receivables of
69.622 euro and cash availability of
86.493 euro.
The company's Equity was valued at
97.366 euro, while total Liabilities amounted to
63.475 euro.
Equity increased by 42.432 euro, from 55.243 euro in 2023, to 97.366 in 2024.
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