Financial results - TITATU CONSTRUCT S.R.L.

Financial Summary - Titatu Construct S.r.l.
Unique identification code: 42919469
Registration number: J40/9872/2020
Nace: 4120
Sales - Ron
2.010
Net Profit - Ron
-30.126
Employees
3
Open Account
Company Titatu Construct S.r.l. with Fiscal Code 42919469 recorded a turnover of 2024 of 2.010, with a net profit of -30.126 and having an average number of employees of 3. 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 - Titatu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.555 56.297 58.163 54.075 2.010
Total Income - EUR - - - - - 1.555 56.297 58.163 54.075 2.010
Total Expenses - EUR - - - - - 14.510 40.001 45.527 55.986 32.136
Gross Profit/Loss - EUR - - - - - -12.955 16.296 12.636 -1.912 -30.126
Net Profit/Loss - EUR - - - - - -12.970 15.825 12.170 -2.452 -30.126
Employees - - - - - 4 4 5 5 3
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 -96.3%, from 54.075 euro in the year 2023, to 2.010 euro in 2024.
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 - Titatu Construct S.r.l. - CUI 42919469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 71 19.346 19.943 4.092 6.077
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 65 16.914 19.700 4.090 6.077
Cash - - - - - 6 2.432 243 2 0
Shareholders Funds - - - - - -12.929 3.183 12.210 -2.412 -32.525
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.000 16.163 7.732 6.504 38.602
Income in Advance - - - - - 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 6.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.077 euro and cash availability of 0 euro.
The company's Equity was valued at -32.525 euro, while total Liabilities amounted to 38.602 euro. Equity decreased by -30.126 euro, from -2.412 euro in 2023, to -32.525 in 2024.

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