Financial results - TOTAL VEST INSTAL S.R.L.

Financial Summary - Total Vest Instal S.r.l.
Unique identification code: 13452377
Registration number: J12/1183/2000
Nace: 4321
Sales - Ron
22.452
Net Profit - Ron
10.442
Employees
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Company Total Vest Instal S.r.l. with Fiscal Code 13452377 recorded a turnover of 2024 of 22.452, with a net profit of 10.442 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Vest Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.894 6.030 21.676 16.274 28.456 16.869 - - - 22.452
Total Income - EUR 13.894 6.030 21.676 16.274 28.456 16.869 - - - 22.452
Total Expenses - EUR 7.901 79.669 7.587 10.366 4.028 10.529 - - - 11.785
Gross Profit/Loss - EUR 5.992 -73.639 14.089 5.907 24.428 6.340 - - - 10.667
Net Profit/Loss - EUR 5.575 -73.820 13.439 5.419 23.800 6.171 - - - 10.442
Employees 1 1 1 1 0 1 - - - 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. In the last year of activity, the sales increased by 36.9%, from 16.869 euro in the year 2020, to 22.452 euro in 2024. The Net Profit increased by 4.441 euro, from 6.171 euro in 2020, to 10.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL VEST INSTAL S.R.L.

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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 Vest Instal S.r.l. - CUI 13452377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 161 112 64 19 0 - - - 0
Current Assets 5.573 16.092 33.680 39.322 63.308 5.611 - - - 490
Inventories 261 948 932 915 1.349 1.885 - - - 0
Receivables 5.174 15.071 10.928 23.602 38.605 2.949 - - - 0
Cash 138 72 21.820 14.805 23.354 776 - - - 490
Shareholders Funds 2.286 -71.557 -56.907 -50.444 -25.667 -19.009 - - - -17.977
Social Capital 45 45 44 43 42 41 - - - 40
Debts 3.497 87.810 90.700 89.830 88.994 24.620 - - - 18.467
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 490 euro.
The company's Equity was valued at -17.977 euro, while total Liabilities amounted to 18.467 euro. Equity increased by 508 euro, from -19.009 euro in 2020, to -17.977 in 2024.

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