Financial results - TITCONCIV S.R.L.

Financial Summary - Titconciv S.r.l.
Unique identification code: 18532507
Registration number: J2006000477044
Nace: 4100
Sales - Ron
76.054
Net Profit - Ron
8.830
Employees
3
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Company Titconciv S.r.l. with Fiscal Code 18532507 recorded a turnover of 2024 of 76.054, with a net profit of 8.830 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titconciv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.628 56.753 88.086 29.416 112.256 76.054
Total Income - EUR 0 0 0 0 1.628 56.755 88.088 89.743 119.316 76.055
Total Expenses - EUR 0 0 0 745 241 46.387 74.237 74.463 90.786 64.850
Gross Profit/Loss - EUR 0 0 0 -745 1.387 10.368 13.851 15.280 28.530 11.205
Net Profit/Loss - EUR 0 0 0 -745 1.338 9.046 12.970 14.823 27.430 8.830
Employees 0 0 0 0 0 1 2 7 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 -31.9%, from 112.256 euro in the year 2023, to 76.054 euro in 2024. The Net Profit decreased by -18.446 euro, from 27.430 euro in 2023, to 8.830 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 - Titconciv S.r.l. - CUI 18532507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 202 198 236 0 0 0 0 0 11.638
Current Assets 40.106 39.697 39.025 3.447 4.950 21.065 106.329 109.583 232.420 206.287
Inventories 3.041 3.010 2.959 2.904 2.848 13.628 52 24.385 38.684 24.221
Receivables 34.693 34.339 33.758 514 504 430 102.942 79.736 173.654 135.777
Cash 2.372 2.348 2.308 29 1.598 7.007 3.335 5.462 20.082 46.289
Shareholders Funds -11.828 -11.708 -11.510 -12.043 -10.472 -1.226 11.772 26.631 53.980 62.508
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 52.138 51.606 50.733 15.726 15.422 22.291 94.557 82.952 178.440 155.416
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.287 euro in 2024 which includes Inventories of 24.221 euro, Receivables of 135.777 euro and cash availability of 46.289 euro.
The company's Equity was valued at 62.508 euro, while total Liabilities amounted to 155.416 euro. Equity increased by 8.830 euro, from 53.980 euro in 2023, to 62.508 in 2024.

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