Financial results - TILITIN CONSTRUCT SRL

Financial Summary - Tilitin Construct Srl
Unique identification code: 23861492
Registration number: J07/319/2008
Nace: 4120
Sales - Ron
219.881
Net Profit - Ron
23.536
Employees
6
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Company Tilitin Construct Srl with Fiscal Code 23861492 recorded a turnover of 2024 of 219.881, with a net profit of 23.536 and having an average number of employees of 6. 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 - Tilitin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.458 - - 211.663 - - 257.656 428.775 473.675 219.881
Total Income - EUR 102.590 - - 211.820 - - 257.692 428.817 475.620 220.022
Total Expenses - EUR 102.282 - - 125.333 - - 243.359 292.725 278.688 191.870
Gross Profit/Loss - EUR 309 - - 86.487 - - 14.334 136.092 196.931 28.153
Net Profit/Loss - EUR 259 - - 84.370 - - 11.757 132.173 192.898 23.536
Employees 5 - - 6 - - 7 9 10 6
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 -53.3%, from 473.675 euro in the year 2023, to 219.881 euro in 2024. The Net Profit decreased by -168.284 euro, from 192.898 euro in 2023, to 23.536 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 - Tilitin Construct Srl - CUI 23861492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - - 0 0 0 3
Current Assets 151.114 - - 145.728 - - 193.610 339.831 513.965 532.939
Inventories 3.067 - - 361 - - 340 341 340 338
Receivables 148.439 - - 146.176 - - 119.708 307.573 265.178 256.375
Cash -393 - - -810 - - 73.561 31.918 248.447 276.226
Shareholders Funds 22.031 - - 139.556 - - 180.826 301.766 493.749 514.526
Social Capital 45 - - 43 - - 40 41 40 40
Debts 129.119 - - 6.172 - - 12.784 38.065 20.216 18.416
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 "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 532.939 euro in 2024 which includes Inventories of 338 euro, Receivables of 256.375 euro and cash availability of 276.226 euro.
The company's Equity was valued at 514.526 euro, while total Liabilities amounted to 18.416 euro. Equity increased by 23.536 euro, from 493.749 euro in 2023, to 514.526 in 2024.

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