Financial results - TITBEST CONSTRUCT S.R.L.

Financial Summary - Titbest Construct S.r.l.
Unique identification code: 37651954
Registration number: J16/1354/2017
Nace: 4120
Sales - Ron
8.197
Net Profit - Ron
-6.481
Employees
1
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Company Titbest Construct S.r.l. with Fiscal Code 37651954 recorded a turnover of 2024 of 8.197, with a net profit of -6.481 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 - Titbest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.053 7.523 27.807 25.691 22.558 34.411 20.549 8.197
Total Income - EUR - - 1.454 7.523 27.807 37.103 22.558 23.217 20.549 8.197
Total Expenses - EUR - - 3.012 20.397 38.479 35.714 32.000 27.771 21.435 14.596
Gross Profit/Loss - EUR - - -1.559 -12.874 -10.672 1.389 -9.442 -4.554 -886 -6.399
Net Profit/Loss - EUR - - -1.587 -12.949 -10.950 1.132 -9.668 -4.898 -1.091 -6.481
Employees - - 1 5 3 5 4 2 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 decreased by -59.9%, from 20.549 euro in the year 2023, to 8.197 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 - Titbest Construct S.r.l. - CUI 37651954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 32 3.084 528 23.061 16.991 9.218 14.499 12.649
Inventories - - 0 156 157 11.412 11.159 0 0 0
Receivables - - 0 39 39 9.454 5.406 7.866 8.350 9.308
Cash - - 32 2.889 332 2.195 426 1.352 6.149 3.341
Shareholders Funds - - -1.544 -14.464 -25.134 -23.526 -32.672 -37.671 -38.648 -44.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.575 17.549 25.663 46.587 49.663 46.889 53.147 57.563
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 12.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.308 euro and cash availability of 3.341 euro.
The company's Equity was valued at -44.913 euro, while total Liabilities amounted to 57.563 euro. Equity decreased by -6.481 euro, from -38.648 euro in 2023, to -44.913 in 2024.

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