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Financial results - TOUT RENOV S.R.L.

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Financial Summary - Tout Renov S.r.l.
Unique identification code: 42392430
Registration number: J06/276/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tout Renov S.r.l. with Fiscal Code 42392430 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Tout Renov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 656.335 0 0 0 -
Total Income - EUR - - - - - 658.305 0 0 0 -
Total Expenses - EUR - - - - - 134.950 8.071 9.567 0 -
Gross Profit/Loss - EUR - - - - - 523.354 -8.071 -9.567 0 -
Net Profit/Loss - EUR - - - - - 516.779 -8.071 -9.567 0 -
Employees - - - - - 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.
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 - Tout Renov S.r.l. - CUI 42392430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 80 16 0 0 -
Current Assets - - - - - 1.389.525 1.359.216 1.363.433 1.359.298 -
Inventories - - - - - 813.043 795.531 797.999 795.579 -
Receivables - - - - - 129.147 126.381 126.773 126.389 -
Cash - - - - - 447.335 437.304 438.661 437.331 -
Shareholders Funds - - - - - 516.883 497.349 489.325 487.841 -
Social Capital - - - - - 103 101 101 101 -
Debts - - - - - 872.722 861.883 874.108 871.457 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359.298 euro in 2023 which includes Inventories of 795.579 euro, Receivables of 126.389 euro and cash availability of 437.331 euro.
The company's Equity was valued at 487.841 euro, while total Liabilities amounted to 871.457 euro.
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