Financial results - TOTAL STRATEGIC SOLUTIONS SRL

Financial Summary - Total Strategic Solutions Srl
Unique identification code: 34978944
Registration number: J40/11033/2015
Nace: 8121
Sales - Ron
4.018
Net Profit - Ron
3.296
Employees
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Company Total Strategic Solutions Srl with Fiscal Code 34978944 recorded a turnover of 2024 of 4.018, with a net profit of 3.296 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Strategic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.719 10.322 11.771 15.691 10.979 4.217 2.373 2.849 0 4.018
Total Income - EUR 10.719 10.322 11.771 15.692 10.979 4.217 2.373 2.849 74 4.018
Total Expenses - EUR 212 207 897 1.652 569 444 243 109 182 151
Gross Profit/Loss - EUR 10.506 10.115 10.874 14.039 10.410 3.773 2.130 2.740 -108 3.868
Net Profit/Loss - EUR 10.185 9.805 10.521 13.574 10.081 3.647 2.064 2.663 -108 3.296
Employees 0 0 0 0 0 0 0 0 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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TOTAL STRATEGIC SOLUTIONS SRL

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Total Strategic Solutions 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 Strategic Solutions Srl - CUI 34978944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.551 20.011 30.261 43.362 52.649 55.085 55.963 58.846 58.458 62.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.730 400 1.095 5.342 8.897 413 404 0 0 4.018
Cash 2.821 19.611 29.166 38.020 43.752 54.671 55.559 58.846 58.458 58.131
Shareholders Funds 10.230 19.931 30.114 43.135 52.381 55.034 55.878 58.714 58.428 61.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321 80 147 227 268 50 85 132 30 752
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.018 euro and cash availability of 58.131 euro.
The company's Equity was valued at 61.397 euro, while total Liabilities amounted to 752 euro. Equity increased by 3.296 euro, from 58.428 euro in 2023, to 61.397 in 2024.

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