Financial results - TITANU MATAHALĂ S.R.L.

Financial Summary - Titanu Matahală S.r.l.
Unique identification code: 37960380
Registration number: J38/795/2017
Nace: 4120
Sales - Ron
23.581
Net Profit - Ron
7.092
Employees
2
Open Account
Company Titanu Matahală S.r.l. with Fiscal Code 37960380 recorded a turnover of 2024 of 23.581, with a net profit of 7.092 and having an average number of employees of 2. 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 - Titanu Matahală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.487 7.638 0 22.715 29.880 20.326 33.763 23.581
Total Income - EUR - - 15.487 7.638 0 22.715 29.880 20.327 33.763 23.582
Total Expenses - EUR - - 4.139 1.401 0 3.616 8.087 17.796 15.444 16.254
Gross Profit/Loss - EUR - - 11.349 6.237 0 19.100 21.793 2.531 18.320 7.327
Net Profit/Loss - EUR - - 11.194 6.161 0 18.418 21.495 2.015 18.227 7.092
Employees - - 0 0 0 0 2 2 2 2
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 -29.8%, from 33.763 euro in the year 2023, to 23.581 euro in 2024. The Net Profit decreased by -11.034 euro, from 18.227 euro in 2023, to 7.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Titanu Matahală S.r.l.

Rating financiar

Financial Rating -
TITANU MATAHALĂ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Titanu Matahală S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Titanu Matahală S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Titanu Matahală S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Titanu Matahală S.r.l. - CUI 37960380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.920 22.329 21.896 41.048 63.097 62.753 54.612 63.898
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.487 19.501 19.123 9.303 37.966 8.111 41.881 44.237
Cash - - 432 2.828 2.773 31.745 25.131 54.641 12.731 19.661
Shareholders Funds - - 11.238 17.192 16.859 34.958 55.678 55.838 46.462 53.294
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.682 5.136 5.036 6.090 7.419 6.915 8.150 10.605
Income in Advance - - 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 63.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.237 euro and cash availability of 19.661 euro.
The company's Equity was valued at 53.294 euro, while total Liabilities amounted to 10.605 euro. Equity increased by 7.092 euro, from 46.462 euro in 2023, to 53.294 in 2024.

Risk Reports Prices

Reviews - Titanu Matahală S.r.l.

Comments - Titanu Matahală S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.