Financial results - TITEL PPS S.R.L.

Financial Summary - Titel Pps S.r.l.
Unique identification code: 31172090
Registration number: J15/96/2013
Nace: 4120
Sales - Ron
447.546
Net Profit - Ron
18.642
Employees
1
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Company Titel Pps S.r.l. with Fiscal Code 31172090 recorded a turnover of 2022 of 447.546, with a net profit of 18.642 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 Pps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.940 206.451 - 182.517 195.189 586.659 385.740 451.431 - -
Total Income - EUR 91.942 206.452 - 182.517 195.242 586.659 385.743 472.509 - -
Total Expenses - EUR 81.659 178.097 - 159.252 187.670 576.150 374.005 449.641 - -
Gross Profit/Loss - EUR 10.282 28.355 - 23.265 7.572 10.509 11.738 22.868 - -
Net Profit/Loss - EUR 8.617 25.129 - 21.440 5.567 4.641 8.266 18.804 - -
Employees 3 4 - 3 2 1 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 increased by 16.7%, from 385.740 euro in the year 2021, to 451.431 euro in 2022. The Net Profit increased by 10.512 euro, from 8.266 euro in 2021, to 18.804 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 Pps S.r.l. - CUI 31172090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.466 3.078 63.850 45.043 25.704 - -
Current Assets 52.546 128.372 - 176.247 206.655 402.037 563.373 565.266 - -
Inventories 25.482 42.188 - 40.557 51.267 29.083 121.367 96.840 - -
Receivables 17.349 47.183 - 88.205 105.860 258.513 177.319 231.855 - -
Cash 9.715 39.001 - 47.485 49.528 114.440 143.396 231.392 - -
Shareholders Funds -11.213 14.030 - 25.920 30.985 35.039 42.529 61.464 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 63.760 114.342 - 153.793 178.747 430.848 565.888 529.506 - -
Income in Advance 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 565.266 euro in 2022 which includes Inventories of 96.840 euro, Receivables of 231.855 euro and cash availability of 231.392 euro.
The company's Equity was valued at 61.464 euro, while total Liabilities amounted to 529.506 euro. Equity increased by 18.804 euro, from 42.529 euro in 2021, to 61.464 in 2022.

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