Financial results - TOTAL PARTENER INSTAL SRL

Financial Summary - Total Partener Instal Srl
Unique identification code: 31999608
Registration number: J03/920/2013
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-119
Employees
Open Account
Company Total Partener Instal Srl with Fiscal Code 31999608 recorded a turnover of 2024 of - , with a net profit of -119 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Partener Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.557 0 21.685 51.702 35.388 26.596 2.062 16.828 0 0
Total Income - EUR 34.559 225 21.687 52.564 35.390 34.482 2.064 19.344 0 0
Total Expenses - EUR 29.867 2.407 16.644 43.986 55.601 39.020 24.211 7.860 770 119
Gross Profit/Loss - EUR 4.692 -2.182 5.043 8.578 -20.211 -4.538 -22.147 11.484 -770 -119
Net Profit/Loss - EUR 3.794 -2.189 4.826 8.052 -20.565 -4.804 -22.168 11.015 -770 -119
Employees 5 0 2 8 8 5 3 2 0 0
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.
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 Partener Instal Srl - CUI 31999608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.062 0 0 4.343 2.878 1.468 110 0 0 0
Current Assets 19.304 22.187 12.895 21.983 8.452 9.702 6.126 4.517 2.569 146
Inventories 0 1.783 0 43 0 0 0 338 0 0
Receivables 701 515 1.912 2.265 4.702 2.820 3.740 2.567 2.559 175
Cash 18.603 19.889 10.982 19.675 3.750 6.882 2.385 1.613 10 -29
Shareholders Funds 17.352 14.986 5.110 13.069 -7.749 -12.406 -34.299 -23.390 -24.089 -26.444
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 4.014 7.201 7.784 13.257 19.079 23.576 40.535 27.907 26.658 26.590
Income in Advance 0 2.227 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of -29 euro.
The company's Equity was valued at -26.444 euro, while total Liabilities amounted to 26.590 euro. Equity decreased by -2.489 euro, from -24.089 euro in 2023, to -26.444 in 2024.

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