The most important financial indicators for the company Total Service Instal Avg S.r.l. - Unique Identification Number 36190119:
sales in 2023 was
199.923
euro, registering a net profit of
-31.523
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Service Instal Avg S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.685
14.496
13.951
121.780
154.920
249.558
236.997
199.923
Total Income - EUR
-
-
2.685
14.496
13.951
121.780
155.053
249.560
236.999
200.039
Total Expenses - EUR
-
-
1.045
6.656
5.558
99.654
125.206
157.500
168.222
229.661
Gross Profit/Loss - EUR
-
-
1.640
7.840
8.393
22.126
29.847
92.060
68.777
-29.622
Net Profit/Loss - EUR
-
-
1.559
7.695
8.393
20.909
28.298
89.739
66.761
-31.523
Employees
-
-
0
1
0
3
9
12
13
10
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 decreased by -15.4%, from 236.997 euro in the year 2022, to 199.923 euro in 2023.
The Net Profit decreased by -66.558 euro, from 66.761 euro in 2022, to 0 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 Service Instal Avg S.r.l. - CUI 36190119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.163
14.034
12.982
119.900
118.487
Current Assets
-
-
2.044
9.742
13.250
37.992
23.011
96.354
35.568
66.192
Inventories
-
-
0
88
0
0
0
352
0
0
Receivables
-
-
399
688
1.542
1.329
1.866
33.995
8.207
26.060
Cash
-
-
1.645
8.965
11.708
36.664
21.146
62.008
27.361
40.132
Shareholders Funds
-
-
1.604
9.271
12.767
28.792
28.348
89.788
101.960
70.128
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
440
470
483
10.363
8.698
19.548
53.507
114.552
Income in Advance
-
-
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
"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
66.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.060 euro and cash availability of
40.132 euro.
The company's Equity was valued at
70.128 euro, while total Liabilities amounted to
114.552 euro.
Equity decreased by -31.523 euro, from 101.960 euro in 2022, to 70.128 in 2023.
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Comments - Total Service Instal Avg S.r.l.