The most important financial indicators for the company Total Serv Isopel Srl - Unique Identification Number 28930674:
sales in 2023 was
226.628
euro, registering a net profit of
132.385
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.4%, from 174.287 euro in the year 2022, to 226.628 euro in 2023.
The Net Profit increased by 124.788 euro, from 7.620 euro in 2022, to 132.385 in the last year.
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 Isopel Srl - CUI 28930674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.938
1.869
1.175
-
1.718
1.684
1.652
1.616
1.621
1.616
Current Assets
10.319
3.969
2.554
-
139.183
77.117
71.267
55.071
75.932
182.709
Inventories
6.097
0
0
-
3.677
3.606
0
19
0
1.190
Receivables
1.855
2.062
1.770
-
126.019
71.612
70.254
51.005
41.209
79.993
Cash
2.367
1.908
784
-
9.486
1.899
1.012
4.047
34.723
101.527
Shareholders Funds
6.941
-2.262
-5.615
-
75.222
31.645
26.686
23.817
31.511
131.455
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
6.316
8.100
9.344
-
65.678
47.156
46.233
32.870
46.042
52.871
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
182.709 euro in 2023 which includes Inventories of
1.190 euro, Receivables of
79.993 euro and cash availability of
101.527 euro.
The company's Equity was valued at
131.455 euro, while total Liabilities amounted to
52.871 euro.
Equity increased by 100.039 euro, from 31.511 euro in 2022, to 131.455 in 2023.
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