Financial results - TOTAL HOME DESIGN SRL

Financial Summary - Total Home Design Srl
Unique identification code: 32190710
Registration number: J2013001380293
Nace: 4332
Sales - Ron
657.250
Net Profit - Ron
57.395
Employees
3
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Company Total Home Design Srl with Fiscal Code 32190710 recorded a turnover of 2024 of 657.250, with a net profit of 57.395 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.020 9.344 425.050 464.806 520.487 455.718 600.102 705.846 598.342 657.250
Total Income - EUR 18.027 9.344 426.304 467.224 522.605 456.613 601.607 706.046 598.488 687.318
Total Expenses - EUR 12.912 8.556 413.585 459.519 512.589 495.987 659.817 693.074 583.203 618.990
Gross Profit/Loss - EUR 5.115 789 12.719 7.706 10.016 -39.374 -58.210 12.972 15.285 68.327
Net Profit/Loss - EUR 4.574 557 8.456 3.033 4.790 -43.777 -64.226 5.976 13.199 57.395
Employees 2 1 3 2 2 2 2 3 3 3
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 10.5%, from 598.342 euro in the year 2023, to 657.250 euro in 2024. The Net Profit increased by 44.270 euro, from 13.199 euro in 2023, to 57.395 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 Home Design Srl - CUI 32190710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.560 1.543 51.370 39.375 49.406 28.164 10.971 38.825
Current Assets 5.220 5.643 41.584 111.282 117.654 148.856 143.431 62.037 84.745 52.727
Inventories 1.611 0 23.417 50.863 63.219 63.208 58.531 6.083 8.564 0
Receivables 45 45 10.929 21.957 18.978 3.665 8.814 4.383 -812 10.978
Cash 3.564 5.598 7.237 38.462 35.457 81.983 76.086 51.570 76.993 41.749
Shareholders Funds 4.619 5.129 13.498 16.284 20.758 -23.412 -87.119 -81.413 -67.967 -22.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 601 514 29.645 96.541 148.266 211.643 279.956 171.614 163.684 114.195
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.978 euro and cash availability of 41.749 euro.
The company's Equity was valued at -22.643 euro, while total Liabilities amounted to 114.195 euro. Equity increased by 44.944 euro, from -67.967 euro in 2023, to -22.643 in 2024.

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