Financial results - TOTAL SERVICES CONCEPT SRL

Financial Summary - Total Services Concept Srl
Unique identification code: 38053070
Registration number: J2017013803403
Nace: 6832
Sales - Ron
22.864
Net Profit - Ron
1.980
Employees
1
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Company Total Services Concept Srl with Fiscal Code 38053070 recorded a turnover of 2024 of 22.864, with a net profit of 1.980 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Services Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.542 16.989 15.062 19.773 20.690 20.757 18.965 22.864
Total Income - EUR - - 2.542 16.989 15.062 19.773 20.690 21.078 18.965 22.864
Total Expenses - EUR - - 606 8.714 12.862 15.860 18.674 20.327 18.049 20.678
Gross Profit/Loss - EUR - - 1.935 8.275 2.200 3.913 2.015 751 916 2.185
Net Profit/Loss - EUR - - 1.859 7.855 2.050 3.720 1.812 566 745 1.980
Employees - - 0 1 1 1 1 1 1 1
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 21.2%, from 18.965 euro in the year 2023, to 22.864 euro in 2024. The Net Profit increased by 1.239 euro, from 745 euro in 2023, to 1.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL SERVICES CONCEPT 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 Services Concept Srl - CUI 38053070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.853 10.133 12.393 15.958 19.264 18.708 19.652 21.650
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 263 365 343 919 566 1.455 626 692
Cash - - 1.591 9.767 12.050 15.039 18.698 17.252 19.026 20.958
Shareholders Funds - - 1.903 9.723 11.584 15.084 16.562 17.179 17.872 19.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 170 521 886 874 2.702 1.528 1.780 1.898
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 692 euro and cash availability of 20.958 euro.
The company's Equity was valued at 19.752 euro, while total Liabilities amounted to 1.898 euro. Equity increased by 1.980 euro, from 17.872 euro in 2023, to 19.752 in 2024.

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