Financial results - TITANERMES SRL

Financial Summary - Titanermes Srl
Unique identification code: 30766728
Registration number: J17/1212/2012
Nace: 4120
Sales - Ron
51.883
Net Profit - Ron
5.966
Employees
1
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Company Titanermes Srl with Fiscal Code 30766728 recorded a turnover of 2024 of 51.883, with a net profit of 5.966 and having an average number of employees of 1. 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 - Titanermes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.038 1.985 0 170.934 52.541 0 198 2.783 32.115 51.883
Total Income - EUR 4.038 1.985 2 171.666 52.867 0 198 2.980 32.115 51.884
Total Expenses - EUR 329 2.598 355 118.288 43.651 1.531 11.638 1.434 24.021 45.450
Gross Profit/Loss - EUR 3.709 -612 -353 53.378 9.216 -1.531 -11.440 1.546 8.095 6.433
Net Profit/Loss - EUR 3.588 -672 -353 51.699 8.690 -1.531 -11.446 1.516 7.799 5.966
Employees 0 0 0 5 1 0 0 1 1 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 62.5%, from 32.115 euro in the year 2023, to 51.883 euro in 2024. The Net Profit decreased by -1.790 euro, from 7.799 euro in 2023, to 5.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titanermes Srl - CUI 30766728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.554 11.436 11.243 15.279 13.766 12.310 487 0 3.369 0
Current Assets 21.166 18.099 11.945 54.595 21.492 18.268 17.973 19.913 26.514 30.472
Inventories 1.816 0 0 0 0 0 0 0 42 0
Receivables 14.053 11.945 11.757 35.050 11.608 11.429 11.192 12.757 11.122 11.060
Cash 5.297 6.154 188 19.546 9.884 6.838 6.781 7.156 15.349 19.412
Shareholders Funds 10.432 9.654 9.137 52.120 32.195 30.054 17.942 19.514 27.254 28.916
Social Capital 49 49 48 95 93 91 89 89 89 88
Debts 22.288 19.882 14.051 17.754 3.062 523 518 399 2.629 1.556
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 "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 30.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.060 euro and cash availability of 19.412 euro.
The company's Equity was valued at 28.916 euro, while total Liabilities amounted to 1.556 euro. Equity increased by 1.814 euro, from 27.254 euro in 2023, to 28.916 in 2024.

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