Company Tps Total Instal S.r.l. with Fiscal Code 42306529
recorded a turnover of 2024 of
56.049,
with a net profit of
1.712
and having an average number of employees of
4.
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 -
Tps Total Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
53.697
59.998
57.524
59.102
56.049
Total Income - EUR
-
-
-
-
-
53.697
59.998
57.524
59.102
60.214
Total Expenses - EUR
-
-
-
-
-
36.735
72.506
51.790
69.175
57.630
Gross Profit/Loss - EUR
-
-
-
-
-
16.962
-12.508
5.734
-10.072
2.584
Net Profit/Loss - EUR
-
-
-
-
-
16.253
-13.108
5.159
-10.663
1.712
Employees
-
-
-
-
-
2
2
2
3
4
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 -4.6%, from 59.102 euro in the year 2023, to 56.049 euro in 2024.
The Net Profit increased by 1.712 euro, from 0 euro in 2023, to 1.712 in the last year.
Check the financial reports for the company - Tps Total Instal S.r.l.
Financial Rating - TPS TOTAL INSTAL S.R.L.
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Financial Rating
Payment Limits - Tps Total Instal S.r.l.
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Prob. of insolvency - Tps Total Instal S.r.l.
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Insolvency Probability
Financial Reports - Tps Total 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 -
Tps Total Instal S.r.l. - CUI 42306529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
4.521
2.750
Current Assets
-
-
-
-
-
18.457
6.892
14.129
4.921
10.309
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
565
232
1.801
1.871
3.295
Cash
-
-
-
-
-
17.892
6.659
12.328
3.050
7.014
Shareholders Funds
-
-
-
-
-
16.294
2.825
7.993
-2.695
-967
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.162
4.067
6.136
12.137
14.026
Income in Advance
-
-
-
-
-
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
10.309 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.295 euro and cash availability of
7.014 euro.
The company's Equity was valued at
-967 euro, while total Liabilities amounted to
14.026 euro.
Equity increased by 1.712 euro, from -2.695 euro in 2023, to -967 in 2024.
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