Financial results - TITAN-INSTAL SRL

Financial Summary - Titan-Instal Srl
Unique identification code: 10580215
Registration number: J36/356/1998
Nace: 4322
Sales - Ron
540.601
Net Profit - Ron
46.012
Employees
11
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Company Titan-Instal Srl with Fiscal Code 10580215 recorded a turnover of 2024 of 540.601, with a net profit of 46.012 and having an average number of employees of 11. 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 - Titan-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.596 347.027 347.766 381.225 350.951 372.265 425.398 517.191 757.933 540.601
Total Income - EUR 423.454 349.660 350.918 383.786 355.792 374.167 432.619 523.493 770.505 545.346
Total Expenses - EUR 397.256 347.816 344.874 376.412 349.759 367.159 427.760 516.183 672.512 488.729
Gross Profit/Loss - EUR 26.198 1.844 6.044 7.374 6.034 7.008 4.859 7.309 97.994 56.617
Net Profit/Loss - EUR 22.004 1.549 3.753 3.368 2.330 3.679 568 1.450 83.109 46.012
Employees 12 12 13 13 13 12 11 10 11 11
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 -28.3%, from 757.933 euro in the year 2023, to 540.601 euro in 2024. The Net Profit decreased by -36.633 euro, from 83.109 euro in 2023, to 46.012 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 - Titan-Instal Srl - CUI 10580215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.280 154.621 152.005 150.375 161.456 169.543 203.343 199.948 183.727 167.423
Current Assets 141.316 119.487 87.074 111.747 143.692 113.403 95.608 158.884 132.380 168.360
Inventories 2.176 19.217 29.734 32.764 31.373 21.426 27.086 30.270 9.148 23.316
Receivables 50.022 59.561 23.735 48.493 40.005 41.455 40.228 60.591 35.966 87.752
Cash 89.118 40.709 33.605 30.490 72.314 50.522 28.295 68.023 87.266 57.291
Shareholders Funds 221.653 218.604 218.657 213.489 211.684 211.350 207.232 209.325 278.615 313.456
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 74.942 68.764 20.421 48.666 93.495 72.030 92.144 149.507 37.916 22.326
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 168.360 euro in 2024 which includes Inventories of 23.316 euro, Receivables of 87.752 euro and cash availability of 57.291 euro.
The company's Equity was valued at 313.456 euro, while total Liabilities amounted to 22.326 euro. Equity increased by 36.398 euro, from 278.615 euro in 2023, to 313.456 in 2024.

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