Financial results - INSTAL TITAN CONSTRUCT S.R.L.

Financial Summary - Instal Titan Construct S.r.l.
Unique identification code: 23616558
Registration number: J02/596/2008
Nace: 4322
Sales - Ron
58.809
Net Profit - Ron
7.754
Employee
2
The most important financial indicators for the company Instal Titan Construct S.r.l. - Unique Identification Number 23616558: sales in 2023 was 58.809 euro, registering a net profit of 7.754 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Titan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.648 41.245 47.398 43.718 28.206 32.826 50.274 59.306 59.837 58.809
Total Income - EUR 32.648 41.245 47.398 43.718 28.206 32.826 50.274 59.306 59.837 58.809
Total Expenses - EUR 28.181 38.947 35.481 35.645 22.505 27.981 39.601 53.029 48.893 50.467
Gross Profit/Loss - EUR 4.466 2.298 11.918 8.073 5.701 4.846 10.673 6.277 10.944 8.342
Net Profit/Loss - EUR 3.487 1.059 11.444 7.635 5.419 4.518 10.192 5.684 10.346 7.754
Employees 2 3 3 3 2 2 2 2 2 2
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 -1.4%, from 59.837 euro in the year 2022, to 58.809 euro in 2023. The Net Profit decreased by -2.560 euro, from 10.346 euro in 2022, to 7.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Titan Construct S.r.l. - CUI 23616558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 831 542 263 86 0 2.344 2.909 2.436 2.788 3.620
Current Assets 14.833 16.725 14.256 8.386 13.913 11.223 16.180 15.687 19.523 24.470
Inventories 2.882 7.707 13.332 6.569 4.462 4.629 14.330 12.038 14.439 14.161
Receivables 0 0 0 789 430 32 378 369 405 8.311
Cash 11.951 9.018 924 1.027 9.021 6.562 1.472 3.280 4.680 1.999
Shareholders Funds 14.676 15.858 11.497 7.720 12.998 12.017 17.316 16.743 20.737 7.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 988 1.409 3.022 973 915 1.550 1.773 1.380 1.574 20.247
Income in Advance 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.470 euro in 2023 which includes Inventories of 14.161 euro, Receivables of 8.311 euro and cash availability of 1.999 euro.
The company's Equity was valued at 7.843 euro, while total Liabilities amounted to 20.247 euro. Equity decreased by -12.831 euro, from 20.737 euro in 2022, to 7.843 in 2023.

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