Financial results - TOTAL LIFT SRL

Financial Summary - Total Lift Srl
Unique identification code: 18247918
Registration number: J35/4091/2005
Nace: 4329
Sales - Ron
59.364
Net Profit - Ron
29.760
Employees
2
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Company Total Lift Srl with Fiscal Code 18247918 recorded a turnover of 2024 of 59.364, with a net profit of 29.760 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.083 49.768 47.849 47.312 46.227 46.164 48.776 50.092 56.702 59.364
Total Income - EUR 30.308 49.878 47.896 47.387 46.338 46.244 48.840 50.189 57.817 59.364
Total Expenses - EUR 12.157 12.500 12.326 11.915 17.030 4.956 10.538 11.365 19.359 24.457
Gross Profit/Loss - EUR 18.151 37.378 35.571 35.472 29.309 41.289 38.302 38.824 38.459 34.907
Net Profit/Loss - EUR 17.241 36.880 35.092 34.998 28.847 40.360 37.872 38.347 37.844 29.760
Employees 5 5 5 3 3 2 2 2 2 2
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 5.3%, from 56.702 euro in the year 2023, to 59.364 euro in 2024. The Net Profit decreased by -7.873 euro, from 37.844 euro in 2023, to 29.760 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 Lift Srl - CUI 18247918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 697 582 464 260
Current Assets 150.578 92.503 72.504 95.899 102.185 140.267 141.157 55.178 40.182 64.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 12 338 442 1.110 1.131 2.127 29.233 7.075
Cash 150.578 92.503 72.493 95.561 101.742 139.157 140.027 53.051 10.950 57.654
Shareholders Funds 149.766 89.135 70.955 95.175 101.327 139.766 140.577 51.610 38.330 59.834
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 813 3.368 1.549 724 858 501 1.277 4.150 2.317 5.155
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.075 euro and cash availability of 57.654 euro.
The company's Equity was valued at 59.834 euro, while total Liabilities amounted to 5.155 euro. Equity increased by 21.718 euro, from 38.330 euro in 2023, to 59.834 in 2024.

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