Financial results - TOTALSAVE SOLUTION S.R.L.

Financial Summary - Totalsave Solution S.r.l.
Unique identification code: 39610632
Registration number: J40/9912/2018
Nace: 7112
Sales - Ron
59.431
Net Profit - Ron
36.597
Employees
1
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Company Totalsave Solution S.r.l. with Fiscal Code 39610632 recorded a turnover of 2024 of 59.431, with a net profit of 36.597 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalsave Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.088 90.499 97.809 73.551 84.117 109.196 59.431
Total Income - EUR - - - 55.088 90.499 97.809 73.933 86.207 109.197 59.456
Total Expenses - EUR - - - 5.870 44.635 33.495 49.075 18.781 33.449 22.265
Gross Profit/Loss - EUR - - - 49.219 45.864 64.314 24.858 67.426 75.748 37.191
Net Profit/Loss - EUR - - - 47.566 43.149 61.588 22.907 65.534 74.678 36.597
Employees - - - 0 0 0 0 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 decreased by -45.3%, from 109.196 euro in the year 2023, to 59.431 euro in 2024. The Net Profit decreased by -37.664 euro, from 74.678 euro in 2023, to 36.597 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 - Totalsave Solution S.r.l. - CUI 39610632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.699 3.881 3.801 3.242 30.887 23.213 14.186
Current Assets - - - 45.407 90.385 149.815 173.778 92.879 139.864 37.454
Inventories - - - 836 2.405 2.769 3.204 0 0 0
Receivables - - - 2.107 1.592 1.596 553 42.251 28.578 37.161
Cash - - - 42.464 86.387 145.449 170.021 50.628 111.286 293
Shareholders Funds - - - 47.609 89.836 149.721 169.307 65.582 74.726 36.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 633 4.430 3.997 7.971 58.413 88.492 15.253
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.161 euro and cash availability of 293 euro.
The company's Equity was valued at 36.645 euro, while total Liabilities amounted to 15.253 euro. Equity decreased by -37.664 euro, from 74.726 euro in 2023, to 36.645 in 2024.

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