Financial results - TOTAL RENOVATION S.R.L.

Financial Summary - Total Renovation S.r.l.
Unique identification code: 38277255
Registration number: J12/7193/2022
Nace: 4334
Sales - Ron
62.864
Net Profit - Ron
36.014
Employees
1
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Company Total Renovation S.r.l. with Fiscal Code 38277255 recorded a turnover of 2024 of 62.864, with a net profit of 36.014 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Renovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.077 4.690 2.581 20.649 54.335 32.633 46.725 62.864
Total Income - EUR - - 6.081 4.701 2.581 23.372 54.487 32.636 46.753 62.969
Total Expenses - EUR - - 4.574 5.751 1.468 17.951 4.249 2.176 10.600 26.095
Gross Profit/Loss - EUR - - 1.507 -1.050 1.113 5.421 50.238 30.460 36.153 36.874
Net Profit/Loss - EUR - - 1.324 -1.191 1.036 4.733 48.799 29.628 30.466 36.014
Employees - - 0 0 0 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 35.3%, from 46.725 euro in the year 2023, to 62.864 euro in 2024. The Net Profit increased by 5.719 euro, from 30.466 euro in 2023, to 36.014 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 Renovation S.r.l. - CUI 38277255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.120 671 248 3.117 2.094
Current Assets - - 5.466 6.532 5.953 10.042 55.238 84.965 41.323 69.325
Inventories - - 46 0 88 291 404 0 352 0
Receivables - - 0 2.999 2.945 7.922 46.164 79.509 40.845 58.702
Cash - - 5.420 3.533 2.920 1.829 8.670 5.456 126 10.623
Shareholders Funds - - 1.434 217 1.249 5.958 54.737 84.542 30.854 66.696
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 4.032 6.315 4.705 5.204 1.172 671 13.586 4.723
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.702 euro and cash availability of 10.623 euro.
The company's Equity was valued at 66.696 euro, while total Liabilities amounted to 4.723 euro. Equity increased by 36.014 euro, from 30.854 euro in 2023, to 66.696 in 2024.

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