Financial results - TOTAL CARPET TECH S.R.L.

Financial Summary - Total Carpet Tech S.r.l.
Unique identification code: 46285348
Registration number: J2022001499036
Nace: 6210
Sales - Ron
533.443
Net Profit - Ron
16.367
Employees
1
Open Account
Company Total Carpet Tech S.r.l. with Fiscal Code 46285348 recorded a turnover of 2024 of 533.443, with a net profit of 16.367 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 79.737 533.443
Total Income - EUR - - - - - - - 0 85.852 533.485
Total Expenses - EUR - - - - - - - 440 56.360 502.867
Gross Profit/Loss - EUR - - - - - - - -440 29.492 30.618
Net Profit/Loss - EUR - - - - - - - -440 28.711 16.367
Employees - - - - - - - 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 increased by 572.8%, from 79.737 euro in the year 2023, to 533.443 euro in 2024. The Net Profit decreased by -12.183 euro, from 28.711 euro in 2023, to 16.367 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 Carpet Tech S.r.l. - CUI 46285348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.822 15
Current Assets - - - - - - - 18.631 54.939 113.540
Inventories - - - - - - - 0 11.760 21.817
Receivables - - - - - - - 0 26.767 31.993
Cash - - - - - - - 18.631 16.412 59.730
Shareholders Funds - - - - - - - -399 12.140 28.440
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 629 26.276 66.873
Income in Advance - - - - - - - 18.401 18.345 18.243
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.540 euro in 2024 which includes Inventories of 21.817 euro, Receivables of 31.993 euro and cash availability of 59.730 euro.
The company's Equity was valued at 28.440 euro, while total Liabilities amounted to 66.873 euro. Equity increased by 16.368 euro, from 12.140 euro in 2023, to 28.440 in 2024. The Debt Ratio was 58.9% in the year 2024.

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