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Financial results - TOTAL CONFORT INTERNAŢIONAL S.R.L.

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Financial Summary - Total Confort Internaţional S.r.l.
Unique identification code: 33145059
Registration number: J52/234/2014
Nace: 4120
Sales - Ron
418.211
Net Profit - Ron
36.994
Employees
1
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Company Total Confort Internaţional S.r.l. with Fiscal Code 33145059 recorded a turnover of 2022 of 418.211, with a net profit of 36.994 and having an average number of employees of 1. 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 - Total Confort Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 146.332 421.840 - -
Total Income - EUR 0 0 0 0 0 0 146.347 421.840 - -
Total Expenses - EUR 1.795 2.592 3.639 72 94 0 118.992 383.648 - -
Gross Profit/Loss - EUR -1.795 -2.592 -3.639 -72 -94 0 27.355 38.193 - -
Net Profit/Loss - EUR -1.795 -2.592 -3.639 -72 -94 0 25.914 37.315 - -
Employees 1 1 1 0 0 0 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 187.4%, from 146.332 euro in the year 2021, to 421.840 euro in 2022. The Net Profit increased by 11.320 euro, from 25.914 euro in 2021, to 37.315 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 Confort Internaţional S.r.l. - CUI 33145059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 44.922 46.584 - -
Current Assets 1.480 482 465 385 283 0 367.390 300.688 - -
Inventories 0 47 47 46 45 0 149.926 157.937 - -
Receivables 43 107 125 136 151 0 217.450 138.230 - -
Cash 1.436 328 294 203 87 0 14 4.521 - -
Shareholders Funds -899 -3.482 -7.062 -7.005 -6.963 0 133.009 419.645 - -
Social Capital 1.125 1.113 1.095 1.074 1.054 0 1.011 1.014 - -
Debts 2.379 3.964 7.528 7.389 7.247 0 285.808 77.652 - -
Income in Advance 0 0 0 0 0 0 0 49.195 - -
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 300.688 euro in 2022 which includes Inventories of 157.937 euro, Receivables of 138.230 euro and cash availability of 4.521 euro.
The company's Equity was valued at 419.645 euro, while total Liabilities amounted to 77.652 euro. Equity increased by 286.223 euro, from 133.009 euro in 2021, to 419.645 in 2022. The Debt Ratio was 14.2% in the year 2022.
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