The most important financial indicators for the company Icon Titi Construct Srl - Unique Identification Number 31614868:
sales in 2023 was
248.980
euro, registering a net profit of
6.868
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 278.057 euro in the year 2022, to 248.980 euro in 2023.
The Net Profit increased by 4.099 euro, from 2.777 euro in 2022, to 6.868 in the last year.
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 -
Icon Titi Construct Srl - CUI 31614868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.304
21.165
20.412
27.933
37.876
13.255
-
22.275
26.696
15.598
Current Assets
32.643
27.690
13.577
-
24.704
78.992
67.533
255.277
99.664
82.731
Inventories
15.201
15.348
9.191
-
8.269
46.797
26.852
14.385
17.441
45.757
Receivables
12.338
0
3.935
-
12.087
25.507
24.967
218.118
51.179
25.984
Cash
5.103
12.342
451
-
4.348
6.688
15.714
22.774
31.043
10.989
Shareholders Funds
8.236
70
-20.025
-
-37.644
-26.578
-14.207
216.818
29.458
35.178
Social Capital
0
45
45
-
43
42
41
40
41
40
Debts
40.417
48.825
55.877
-
70.358
138.302
104.627
53.936
86.421
56.922
Income in Advance
0
5.491
5.435
-
5.245
5.144
5.046
4.934
4.949
4.934
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.731 euro in 2023 which includes Inventories of
45.757 euro, Receivables of
25.984 euro and cash availability of
10.989 euro.
The company's Equity was valued at
35.178 euro, while total Liabilities amounted to
56.922 euro.
Equity increased by 5.810 euro, from 29.458 euro in 2022, to 35.178 in 2023.
The Debt Ratio was 58.7% in the year 2023.
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