Company Total Refit Srl with Fiscal Code 33804605
recorded a turnover of 2024 of
46.860,
with a net profit of
-2.605
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 Refit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.676
201.978
120.857
39.491
57.825
26.629
17.253
18.082
30.850
46.860
Total Income - EUR
121.677
205.047
124.522
39.497
76.812
8.011
17.311
18.084
30.853
47.222
Total Expenses - EUR
70.069
200.793
132.395
38.557
75.105
30.091
21.655
21.321
33.822
49.827
Gross Profit/Loss - EUR
51.608
4.254
-7.872
940
1.707
-22.080
-4.344
-3.236
-2.969
-2.605
Net Profit/Loss - EUR
43.624
3.576
-9.083
413
823
-22.845
-4.862
-3.779
-2.969
-2.605
Employees
1
6
7
1
2
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 52.7%, from 30.850 euro in the year 2023, to 46.860 euro in 2024.
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Financial Reports - Total Refit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Refit Srl - CUI 33804605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.733
5.285
4.667
4.062
3.559
2.992
2.438
1.956
1.381
4.110
Current Assets
51.020
73.499
31.301
28.844
49.589
34.987
35.974
45.433
46.795
34.522
Inventories
355
7.364
9.919
18.045
41.751
28.682
29.170
34.689
32.790
21.636
Receivables
87
1.418
4.896
1.545
1.784
1.225
3.419
5.920
4.127
3.935
Cash
50.577
64.717
16.486
9.254
6.054
5.080
3.385
4.824
9.878
8.951
Shareholders Funds
42.415
16.610
7.247
7.527
8.204
-14.796
-19.330
-23.169
-26.068
-28.527
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.338
62.441
28.909
25.563
45.123
50.430
57.536
70.352
73.725
66.643
Income in Advance
0
0
0
0
0
2.522
378
379
518
515
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.522 euro in 2024 which includes Inventories of
21.636 euro, Receivables of
3.935 euro and cash availability of
8.951 euro.
The company's Equity was valued at
-28.527 euro, while total Liabilities amounted to
66.643 euro.
Equity decreased by -2.605 euro, from -26.068 euro in 2023, to -28.527 in 2024.
The Debt Ratio was 172.5% in the year 2024.
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