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Financial results - TOTAL TEHNIC SANITAR SOLUTION SRL

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Financial Summary - Total Tehnic Sanitar Solution Srl
Unique identification code: 37288310
Registration number: J40/4179/2017
Nace: 4322
Sales - Ron
46.153
Net Profit - Ron
20.150
Employees
2
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Company Total Tehnic Sanitar Solution Srl with Fiscal Code 37288310 recorded a turnover of 2024 of 46.153, with a net profit of 20.150 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Tehnic Sanitar Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.764 27.284 20.114 15.384 23.472 24.551 10.988 46.153
Total Income - EUR - - 6.764 27.284 20.114 15.384 23.472 24.551 10.988 48.164
Total Expenses - EUR - - 3.615 25.480 24.375 19.630 17.480 21.325 29.523 27.532
Gross Profit/Loss - EUR - - 3.149 1.804 -4.261 -4.246 5.992 3.226 -18.535 20.632
Net Profit/Loss - EUR - - 3.082 1.531 -4.447 -4.388 5.762 2.981 -18.646 20.150
Employees - - 2 2 1 1 1 1 2 2
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 322.4%, from 10.988 euro in the year 2023, to 46.153 euro in 2024. The Net Profit increased by 20.150 euro, from 0 euro in 2023, to 20.150 in the last year.
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 Tehnic Sanitar Solution Srl - CUI 37288310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.690 8.515 4.498 628 1.987 8.623 7.505
Current Assets - - 3.507 3.374 3.225 1.073 7.401 18.006 1.197 4.364
Inventories - - 0 0 0 584 0 3.746 0 0
Receivables - - 2.211 0 316 0 212 792 116 2.125
Cash - - 1.296 3.374 2.909 490 7.189 13.468 1.081 2.239
Shareholders Funds - - 3.125 4.599 63 -4.327 1.531 4.374 -14.285 5.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 382 11.465 11.676 9.898 6.498 15.734 24.145 5.994
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 "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 4.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.125 euro and cash availability of 2.239 euro.
The company's Equity was valued at 5.945 euro, while total Liabilities amounted to 5.994 euro. Equity increased by 20.150 euro, from -14.285 euro in 2023, to 5.945 in 2024.
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