Financial results - EXPERT TITAN CONSTRUCT SRL

Financial Summary - Expert Titan Construct Srl
Unique identification code: 22188844
Registration number: J26/1360/2007
Nace: 4120
Sales - Ron
23.161
Net Profit - Ron
7.386
Employees
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Company Expert Titan Construct Srl with Fiscal Code 22188844 recorded a turnover of 2024 of 23.161, with a net profit of 7.386 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 - Expert Titan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.542 17.425 5.887 13.594 4.046 87 0 5.810 7.937 23.161
Total Income - EUR 78.768 17.635 5.887 13.594 4.047 87 6.809 6.181 7.937 23.161
Total Expenses - EUR 51.184 40.650 2.261 5.668 1.754 1.171 27 3.309 5.091 14.302
Gross Profit/Loss - EUR 27.584 -23.015 3.626 7.926 2.292 -1.084 6.782 2.873 2.846 8.859
Net Profit/Loss - EUR 26.072 -23.242 3.449 7.518 2.171 -1.087 6.582 2.715 2.416 7.386
Employees 2 2 1 1 1 1 0 0 0 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 increased by 193.5%, from 7.937 euro in the year 2023, to 23.161 euro in 2024. The Net Profit increased by 4.984 euro, from 2.416 euro in 2023, to 7.386 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 - Expert Titan Construct Srl - CUI 22188844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 796
Current Assets 23.295 11.467 14.874 5.168 3.666 2.604 2.502 5.084 6.647 10.889
Inventories 0 5.890 4.956 742 0 0 0 0 0 0
Receivables 2.947 4.134 3.631 3.208 2.377 2.318 2.268 2.273 2.266 2.253
Cash 20.348 1.443 6.287 1.218 1.289 286 234 2.811 4.380 8.636
Shareholders Funds 6.162 -17.144 -13.405 -5.640 -3.360 -4.383 2.296 5.018 6.408 11.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.280 28.611 28.278 10.808 7.026 6.987 207 66 359 501
Income in Advance 0 0 0 0 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 "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 10.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.253 euro and cash availability of 8.636 euro.
The company's Equity was valued at 11.184 euro, while total Liabilities amounted to 501 euro. Equity increased by 4.813 euro, from 6.408 euro in 2023, to 11.184 in 2024.

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