Financial results - REAL TOTAL S.R.L.

Financial Summary - Real Total S.r.l.
Unique identification code: 11657732
Registration number: J40/3229/1999
Nace: 4120
Sales - Ron
12.404
Net Profit - Ron
-474
Employees
Open Account
Company Real Total S.r.l. with Fiscal Code 11657732 recorded a turnover of 2024 of 12.404, with a net profit of -474 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.638 54.804 26.547 17.137 36.410 10.541 9.906 5.571 15.149 12.404
Total Income - EUR 33.770 54.841 26.731 17.137 36.410 10.542 9.907 5.571 15.149 14.468
Total Expenses - EUR 38.528 37.552 39.529 18.701 20.347 10.947 14.189 10.535 21.127 14.796
Gross Profit/Loss - EUR -4.758 17.289 -12.798 -1.564 16.063 -405 -4.282 -4.964 -5.978 -328
Net Profit/Loss - EUR -4.758 16.741 -13.065 -1.913 14.971 -721 -4.433 -5.131 -5.978 -474
Employees 5 4 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -17.7%, from 15.149 euro in the year 2023, to 12.404 euro in 2024.
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 - Real Total S.r.l. - CUI 11657732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.786 25.537 12.545 12.177 13.373 12.557 12.256 21.410 21.169 20.876
Current Assets 40.656 45.476 48.722 54.633 69.272 69.522 70.255 72.377 68.618 57.454
Inventories 17.898 28.853 35.617 38.469 49.884 51.444 52.118 53.509 53.801 52.422
Receivables 19.327 15.534 12.306 15.041 18.477 17.314 17.440 18.273 11.508 2.883
Cash 3.431 1.090 799 1.123 911 764 697 595 3.308 2.149
Shareholders Funds -43.726 -26.539 -39.154 -40.349 -24.596 -24.851 -28.732 -24.386 -30.290 -30.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.167 97.552 100.422 107.159 107.240 106.930 111.243 118.172 120.077 108.925
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.454 euro in 2024 which includes Inventories of 52.422 euro, Receivables of 2.883 euro and cash availability of 2.149 euro.
The company's Equity was valued at -30.595 euro, while total Liabilities amounted to 108.925 euro. Equity decreased by -474 euro, from -30.290 euro in 2023, to -30.595 in 2024.

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