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
57.243
Net Profit - Ron
-9.655
Employees
2
Open Account
Company Instal Titan Construct S.r.l. with Fiscal Code 23616558 recorded a turnover of 2024 of 57.243, with a net profit of -9.655 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Titan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.245 47.398 43.718 28.206 32.826 50.274 59.306 59.837 58.809 57.243
Total Income - EUR 41.245 47.398 43.718 28.206 32.826 50.274 59.306 59.837 58.809 57.244
Total Expenses - EUR 38.947 35.481 35.645 22.505 27.981 39.601 53.029 48.893 50.467 66.326
Gross Profit/Loss - EUR 2.298 11.918 8.073 5.701 4.846 10.673 6.277 10.944 8.342 -9.082
Net Profit/Loss - EUR 1.059 11.444 7.635 5.419 4.518 10.192 5.684 10.346 7.754 -9.655
Employees 3 3 3 2 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 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 -2.1%, from 58.809 euro in the year 2023, to 57.243 euro in 2024. The Net Profit decreased by -7.711 euro, from 7.754 euro in 2023, to 0 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 - Instal Titan Construct S.r.l. - CUI 23616558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 263 86 0 2.344 2.909 2.436 2.788 3.620 4.189
Current Assets 16.725 14.256 8.386 13.913 11.223 16.180 15.687 19.523 24.470 19.380
Inventories 7.707 13.332 6.569 4.462 4.629 14.330 12.038 14.439 14.161 16.331
Receivables 0 0 789 430 32 378 369 405 8.311 503
Cash 9.018 924 1.027 9.021 6.562 1.472 3.280 4.680 1.999 2.546
Shareholders Funds 15.858 11.497 7.720 12.998 12.017 17.316 16.743 20.737 7.843 -9.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.409 3.022 973 915 1.550 1.773 1.380 1.574 20.247 33.176
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 "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 19.380 euro in 2024 which includes Inventories of 16.331 euro, Receivables of 503 euro and cash availability of 2.546 euro.
The company's Equity was valued at -9.607 euro, while total Liabilities amounted to 33.176 euro. Equity decreased by -17.406 euro, from 7.843 euro in 2023, to -9.607 in 2024.

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