Financial results - TOTAL HOME SOLUTION SRL

Financial Summary - Total Home Solution Srl
Unique identification code: 31139530
Registration number: J2013000073268
Nace: 4100
Sales - Ron
13.087
Net Profit - Ron
-3.187
Employees
1
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Company Total Home Solution Srl with Fiscal Code 31139530 recorded a turnover of 2024 of 13.087, with a net profit of -3.187 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.269 0 0 0 0 0 12.129 10.715 12.097 13.087
Total Income - EUR 3.269 0 0 0 0 1.987 14.248 12.841 14.217 13.457
Total Expenses - EUR 3.310 2.452 1.769 1.834 1.329 3.844 8.459 14.406 26.760 16.512
Gross Profit/Loss - EUR -41 -2.452 -1.769 -1.834 -1.329 -1.857 5.789 -1.565 -12.543 -3.056
Net Profit/Loss - EUR -139 -2.452 -1.769 -1.834 -1.329 -1.857 5.668 -1.672 -12.664 -3.187
Employees 0 0 0 0 0 1 1 1 2 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 8.8%, from 12.097 euro in the year 2023, to 13.087 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL HOME SOLUTION SRL

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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 Solution Srl - CUI 31139530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788 562 2.373 1.695 1.040 7.093 4.617 2.506 379 201
Current Assets 4.202 2.989 2.134 2.081 10.374 1.729 12.881 2.425 945 4.725
Inventories 1.490 1.005 988 970 5.368 934 0 48 0 0
Receivables 164 162 159 156 153 610 12.726 2.322 900 408
Cash 2.548 1.822 987 955 4.853 185 155 55 45 4.317
Shareholders Funds -4.364 -6.771 -8.426 -10.105 -11.238 -12.882 -6.929 -8.622 -21.260 -24.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.354 10.389 12.998 13.881 13.612 14.822 19.817 11.055 22.212 29.254
Income in Advance 0 0 0 0 9.040 6.882 4.610 2.498 371 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 4.317 euro.
The company's Equity was valued at -24.328 euro, while total Liabilities amounted to 29.254 euro. Equity decreased by -3.187 euro, from -21.260 euro in 2023, to -24.328 in 2024.

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