The most important financial indicators for the company Tts Titus Construct S.r.l. - Unique Identification Number 42555813:
sales in 2023 was
6.525
euro, registering a net profit of
-4.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -89.0%, from 59.407 euro in the year 2022, to 6.525 euro in 2023.
The Net Profit decreased by -50.372 euro, from 50.525 euro in 2022, to 0 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 -
Tts Titus Construct S.r.l. - CUI 42555813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
997
1.300
0
15
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
11.397
33.068
86.620
77.813
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.667
22.036
25.816
77.294
Cash
-
-
-
-
-
-
8.730
11.031
60.804
519
Shareholders Funds
-
-
-
-
-
-
10.727
23.136
73.733
68.780
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
685
9.932
14.187
10.030
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
77.813 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.294 euro and cash availability of
519 euro.
The company's Equity was valued at
68.780 euro, while total Liabilities amounted to
10.030 euro.
Equity decreased by -4.729 euro, from 73.733 euro in 2022, to 68.780 in 2023.
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