Financial results - TITEL-MIRELA CONSTRUCT S.R.L.

Financial Summary - Titel-Mirela Construct S.r.l.
Unique identification code: 47655783
Registration number: J28/159/2023
Nace: 4120
Sales - Ron
2.292
Net Profit - Ron
-1.661
Employees
1
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Company Titel-Mirela Construct S.r.l. with Fiscal Code 47655783 recorded a turnover of 2024 of 2.292, with a net profit of -1.661 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 - Titel-Mirela Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.314 2.292
Total Income - EUR - - - - - - - - 12.314 2.292
Total Expenses - EUR - - - - - - - - 9.175 3.781
Gross Profit/Loss - EUR - - - - - - - - 3.139 -1.489
Net Profit/Loss - EUR - - - - - - - - 3.038 -1.661
Employees - - - - - - - - 1 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 -81.3%, from 12.314 euro in the year 2023, to 2.292 euro in 2024. The Net Profit decreased by -3.021 euro, from 3.038 euro in 2023, to 0 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 - Titel-Mirela Construct S.r.l. - CUI 47655783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.398 2.205
Inventories - - - - - - - - 1.590 1.581
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.808 624
Shareholders Funds - - - - - - - - 3.078 1.400
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.320 805
Income in Advance - - - - - - - - 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 2.205 euro in 2024 which includes Inventories of 1.581 euro, Receivables of 0 euro and cash availability of 624 euro.
The company's Equity was valued at 1.400 euro, while total Liabilities amounted to 805 euro. Equity decreased by -1.661 euro, from 3.078 euro in 2023, to 1.400 in 2024.

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