Financial results - EDILE TITU S.R.L.

Financial Summary - Edile Titu S.r.l.
Unique identification code: 41472787
Registration number: J2019000564258
Nace: 4100
Sales - Ron
58.484
Net Profit - Ron
4.665
Employees
1
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Company Edile Titu S.r.l. with Fiscal Code 41472787 recorded a turnover of 2024 of 58.484, with a net profit of 4.665 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.766 27.789 34.865 55.188 62.767 58.484
Total Income - EUR - - - - 5.766 27.789 34.865 56.892 62.882 66.942
Total Expenses - EUR - - - - 106 9.755 15.485 23.177 48.499 61.065
Gross Profit/Loss - EUR - - - - 5.659 18.034 19.380 33.716 14.383 5.876
Net Profit/Loss - EUR - - - - 5.486 17.200 18.334 32.427 13.754 4.665
Employees - - - - 0 0 0 1 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 decreased by -6.3%, from 62.767 euro in the year 2023, to 58.484 euro in 2024. The Net Profit decreased by -9.013 euro, from 13.754 euro in 2023, to 4.665 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 - Edile Titu S.r.l. - CUI 41472787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 73 32.290 30.565 52.039 26.217
Current Assets - - - - 5.951 22.811 30.266 57.714 59.719 15.292
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.821 0 0 7.229 47.801 0
Cash - - - - 3.130 22.811 30.266 50.485 11.918 15.292
Shareholders Funds - - - - 5.528 22.623 40.456 73.009 86.541 9.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 498 260 22.100 15.271 25.217 31.822
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.292 euro.
The company's Equity was valued at 9.688 euro, while total Liabilities amounted to 31.822 euro. Equity decreased by -76.370 euro, from 86.541 euro in 2023, to 9.688 in 2024.

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