Financial results - TITCONCIV S.R.L.

Financial Summary - Titconciv S.r.l.
Unique identification code: 18532507
Registration number: J04/477/2006
Nace: 4120
Sales - Ron
112.256
Net Profit - Ron
27.430
Employee
5
The most important financial indicators for the company Titconciv S.r.l. - Unique Identification Number 18532507: sales in 2023 was 112.256 euro, registering a net profit of 27.430 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titconciv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.628 56.753 88.086 29.416 112.256
Total Income - EUR 0 0 0 0 0 1.628 56.755 88.088 89.743 119.316
Total Expenses - EUR 0 0 0 0 745 241 46.387 74.237 74.463 90.786
Gross Profit/Loss - EUR 0 0 0 0 -745 1.387 10.368 13.851 15.280 28.530
Net Profit/Loss - EUR 0 0 0 0 -745 1.338 9.046 12.970 14.823 27.430
Employees 0 0 0 0 0 0 1 2 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 282.8%, from 29.416 euro in the year 2022, to 112.256 euro in 2023. The Net Profit increased by 12.651 euro, from 14.823 euro in 2022, to 27.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titconciv S.r.l. - CUI 18532507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202 204 202 198 236 0 0 0 0 0
Current Assets 39.774 40.106 39.697 39.025 3.447 4.950 21.065 106.329 109.583 232.420
Inventories 3.016 3.041 3.010 2.959 2.904 2.848 13.628 52 24.385 38.684
Receivables 34.406 34.693 34.339 33.758 514 504 430 102.942 79.736 173.654
Cash 2.353 2.372 2.348 2.308 29 1.598 7.007 3.335 5.462 20.082
Shareholders Funds -11.730 -11.828 -11.708 -11.510 -12.043 -10.472 -1.226 11.772 26.631 53.980
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 51.707 52.138 51.606 50.733 15.726 15.422 22.291 94.557 82.952 178.440
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 232.420 euro in 2023 which includes Inventories of 38.684 euro, Receivables of 173.654 euro and cash availability of 20.082 euro.
The company's Equity was valued at 53.980 euro, while total Liabilities amounted to 178.440 euro. Equity increased by 27.429 euro, from 26.631 euro in 2022, to 53.980 in 2023.

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