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

Financial Summary - Titan Sipos Construct S.r.l.
Unique identification code: 39895688
Registration number: J35/3218/2018
Nace: 2599
Sales - Ron
15.232
Net Profit - Ron
905
Employees
1
Open Account
Company Titan Sipos Construct S.r.l. with Fiscal Code 39895688 recorded a turnover of 2024 of 15.232, with a net profit of 905 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.172 17.809 13.148 9.006 13.593 12.575 15.232
Total Income - EUR - - - 3.172 17.809 13.148 9.006 13.597 12.587 15.232
Total Expenses - EUR - - - 2.324 16.107 12.813 13.043 12.700 14.095 14.178
Gross Profit/Loss - EUR - - - 848 1.702 336 -4.037 897 -1.508 1.055
Net Profit/Loss - EUR - - - 816 1.517 212 -4.127 782 -1.634 905
Employees - - - 1 1 2 1 1 2 1
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 increased by 21.8%, from 12.575 euro in the year 2023, to 15.232 euro in 2024. The Net Profit increased by 905 euro, from 0 euro in 2023, to 905 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 Sipos Construct S.r.l. - CUI 39895688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.107 1.551 1.011 507 0 0
Current Assets - - - 2.363 1.074 3.395 1.551 738 3.306 2.238
Inventories - - - 0 0 889 0 0 0 0
Receivables - - - 0 0 1.178 1.294 629 1.638 1.005
Cash - - - 2.363 1.074 1.327 257 110 1.669 1.232
Shareholders Funds - - - 859 2.368 1.047 -3.104 -2.332 -3.959 -3.031
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.633 813 3.898 5.666 3.577 7.265 5.269
Income in Advance - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 1.232 euro.
The company's Equity was valued at -3.031 euro, while total Liabilities amounted to 5.269 euro. Equity increased by 905 euro, from -3.959 euro in 2023, to -3.031 in 2024.

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