Financial results - TITAN-INSTAL SRL

Financial Summary - Titan-Instal Srl
Unique identification code: 10580215
Registration number: J36/356/1998
Nace: 4322
Sales - Ron
757.933
Net Profit - Ron
83.109
Employee
11
The most important financial indicators for the company Titan-Instal Srl - Unique Identification Number 10580215: sales in 2023 was 757.933 euro, registering a net profit of 83.109 euro and having an average number of 11 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 - Titan-Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.904 418.596 347.027 347.766 381.225 350.951 372.265 425.398 517.191 757.933
Total Income - EUR 264.052 423.454 349.660 350.918 383.786 355.792 374.167 432.619 523.493 770.505
Total Expenses - EUR 263.397 397.256 347.816 344.874 376.412 349.759 367.159 427.760 516.183 672.512
Gross Profit/Loss - EUR 655 26.198 1.844 6.044 7.374 6.034 7.008 4.859 7.309 97.994
Net Profit/Loss - EUR 442 22.004 1.549 3.753 3.368 2.330 3.679 568 1.450 83.109
Employees 11 12 12 13 13 13 12 11 10 11
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 increased by 47.0%, from 517.191 euro in the year 2022, to 757.933 euro in 2023. The Net Profit increased by 81.663 euro, from 1.450 euro in 2022, to 83.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan-Instal Srl - CUI 10580215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.184 155.280 154.621 152.005 150.375 161.456 169.543 203.343 199.948 183.727
Current Assets 95.971 141.316 119.487 87.074 111.747 143.692 113.403 95.608 158.884 132.380
Inventories 35.724 2.176 19.217 29.734 32.764 31.373 21.426 27.086 30.270 9.148
Receivables 35.736 50.022 59.561 23.735 48.493 40.005 41.455 40.228 60.591 35.966
Cash 24.511 89.118 40.709 33.605 30.490 72.314 50.522 28.295 68.023 87.266
Shareholders Funds 202.458 221.653 218.604 218.657 213.489 211.684 211.350 207.232 209.325 278.615
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 38.697 74.942 68.764 20.421 48.666 93.495 72.030 92.144 149.507 37.916
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 132.380 euro in 2023 which includes Inventories of 9.148 euro, Receivables of 35.966 euro and cash availability of 87.266 euro.
The company's Equity was valued at 278.615 euro, while total Liabilities amounted to 37.916 euro. Equity increased by 69.925 euro, from 209.325 euro in 2022, to 278.615 in 2023.

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