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Financial results - TOTAL RESIDENCE S.R.L.

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Financial Summary - Total Residence S.r.l.
Unique identification code: 41228570
Registration number: J22/2061/2019
Nace: 4399
Sales - Ron
9.340
Net Profit - Ron
-9.523
Employees
Open Account
Company Total Residence S.r.l. with Fiscal Code 41228570 recorded a turnover of 2024 of 9.340, with a net profit of -9.523 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 104.182 20.621 9.340
Total Income - EUR - - - - 20.177 100.120 9.120 105.434 20.808 10.871
Total Expenses - EUR - - - - 20.814 100.647 25.420 121.844 15.637 20.394
Gross Profit/Loss - EUR - - - - -637 -527 -16.300 -16.409 5.171 -9.523
Net Profit/Loss - EUR - - - - -637 -527 -16.300 -17.451 4.965 -9.523
Employees - - - - 0 0 1 1 1 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 decreased by -54.5%, from 20.621 euro in the year 2023, to 9.340 euro in 2024. The Net Profit decreased by -4.937 euro, from 4.965 euro in 2023, to 0 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 Residence S.r.l. - CUI 41228570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86.558 191.716 193.687 55.527 53.668 53.368
Current Assets - - - - 3.230 12.929 15.139 32.862 68.355 96.258
Inventories - - - - 0 620 606 32.281 62.675 90.924
Receivables - - - - 2.595 12.093 14.322 548 2.985 3.893
Cash - - - - 636 216 210 33 2.694 1.440
Shareholders Funds - - - - -594 -862 -17.143 -34.647 -29.577 -38.935
Social Capital - - - - 42 289 283 284 283 281
Debts - - - - 90.382 205.507 225.969 123.036 151.600 188.561
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.258 euro in 2024 which includes Inventories of 90.924 euro, Receivables of 3.893 euro and cash availability of 1.440 euro.
The company's Equity was valued at -38.935 euro, while total Liabilities amounted to 188.561 euro. Equity decreased by -9.523 euro, from -29.577 euro in 2023, to -38.935 in 2024.
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