Financial results - TOTAL SERV IMOB SRL

Financial Summary - Total Serv Imob Srl
Unique identification code: 16077221
Registration number: J40/866/2004
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employees
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Company Total Serv Imob Srl with Fiscal Code 16077221 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Serv Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.455 32.193 48.093 59.557 67.623 45.100 54.761 9.952 1.469 0
Total Income - EUR 4.455 32.193 48.093 59.557 67.623 47.079 54.761 10.054 1.469 0
Total Expenses - EUR 3.733 25.388 45.136 48.755 63.373 60.739 59.860 18.791 5.099 0
Gross Profit/Loss - EUR 721 6.805 2.958 10.802 4.250 -13.660 -5.098 -8.738 -3.630 0
Net Profit/Loss - EUR 588 6.483 2.477 10.207 3.573 -14.112 -5.646 -8.838 -3.637 0
Employees 0 3 3 5 6 6 6 2 1 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 Serv Imob Srl - CUI 16077221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 391 213 42 0 0 0 0 0
Current Assets 20.750 21.761 18.569 22.317 21.046 17.616 9.398 2.658 410 408
Inventories 0 0 0 226 0 0 0 0 0 0
Receivables 19.551 18.844 18.462 17.863 17.516 17.355 542 376 379 377
Cash 1.199 2.917 107 4.228 3.530 261 8.856 2.282 31 30
Shareholders Funds 20.049 19.647 15.224 16.555 15.593 1.186 -5.597 -14.453 -18.046 -17.945
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 701 2.115 3.737 5.975 5.494 16.430 14.995 17.111 18.456 18.353
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408 euro in 2024 which includes Inventories of 0 euro, Receivables of 377 euro and cash availability of 30 euro.
The company's Equity was valued at -17.945 euro, while total Liabilities amounted to 18.353 euro.

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