Company Icon Titi Construct Srl with Fiscal Code 31614868
recorded a turnover of 2023 of
247.589,
with a net profit of
6.829
and having an average number of employees of
9.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icon Titi Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.532
48.577
-
65.490
99.795
167.294
454.656
278.057
248.980
-
Total Income - EUR
47.533
50.216
-
82.476
100.208
168.808
456.806
285.755
267.637
-
Total Expenses - EUR
59.242
69.808
-
71.317
96.585
155.345
222.633
280.666
258.766
-
Gross Profit/Loss - EUR
-11.709
-19.592
-
11.159
3.623
13.463
234.173
5.089
8.871
-
Net Profit/Loss - EUR
-13.176
-20.094
-
10.505
2.690
11.867
230.710
2.777
6.868
-
Employees
9
7
-
0
9
9
11
7
9
-
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 -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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icon Titi Construct Srl - CUI 31614868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.696
22.275
-
13.255
37.876
27.933
20.412
21.165
14.304
-
Current Assets
27.690
13.577
-
24.704
78.992
67.533
255.277
99.664
82.731
-
Inventories
15.348
9.191
-
8.269
46.797
26.852
14.385
17.441
45.757
-
Receivables
0
3.935
-
12.087
25.507
24.967
218.118
51.179
25.984
-
Cash
12.342
451
-
4.348
6.688
15.714
22.774
31.043
10.989
-
Shareholders Funds
70
-20.025
-
-37.644
-26.578
-14.207
216.818
29.458
35.178
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
48.825
55.877
-
70.358
138.302
104.627
53.936
86.421
56.922
-
Income in Advance
5.491
5.435
-
5.245
5.144
5.046
4.934
4.949
4.934
-
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
"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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