Financial results - TOTAL HOUSE IMOBILIARE SRL

Financial Summary - Total House Imobiliare Srl
Unique identification code: 18093525
Registration number: J2005018399405
Nace: 150
Sales - Ron
8.401
Net Profit - Ron
1.477
Employees
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Company Total House Imobiliare Srl with Fiscal Code 18093525 recorded a turnover of 2024 of 8.401, with a net profit of 1.477 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total House Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.706 9.002 6.414 8.405 8.395 8.400 8.350 8.405 8.271 8.401
Total Income - EUR 3.285 9.188 6.530 8.525 8.506 8.428 8.458 8.910 9.265 8.401
Total Expenses - EUR 7.244 6.432 6.526 21.031 6.017 6.307 5.979 6.177 8.526 6.643
Gross Profit/Loss - EUR -3.958 2.756 4 -12.506 2.490 2.121 2.479 2.733 739 1.758
Net Profit/Loss - EUR -4.057 2.481 -210 -12.762 2.234 1.885 2.225 2.466 621 1.477
Employees 0 0 0 0 0 0 0 0 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 increased by 2.1%, from 8.271 euro in the year 2023, to 8.401 euro in 2024. The Net Profit increased by 860 euro, from 621 euro in 2023, to 1.477 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 House Imobiliare Srl - CUI 18093525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.142 310.338 302.333 294.080 285.523 277.509 268.812 267.094 263.741 259.737
Current Assets 39.821 46.364 49.056 32.422 37.063 40.975 44.542 50.697 52.810 57.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.912 22.406 23.390 405 283 1.192 2.012 446 4.090 2.376
Cash 25.909 23.958 25.666 32.017 36.781 39.784 42.530 50.251 48.721 55.514
Shareholders Funds -44.999 -42.060 -41.558 -53.557 -50.286 -47.447 -44.170 -41.841 -41.093 -39.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.962 398.762 392.946 380.059 372.872 365.931 357.523 359.632 357.644 357.013
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.376 euro and cash availability of 55.514 euro.
The company's Equity was valued at -39.386 euro, while total Liabilities amounted to 357.013 euro. Equity increased by 1.477 euro, from -41.093 euro in 2023, to -39.386 in 2024.

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