Financial results - TITELINVEST SRL

Financial Summary - Titelinvest Srl
Unique identification code: 38197814
Registration number: J04/1525/2017
Nace: 4100
Sales - Ron
768.645
Net Profit - Ron
35.904
Employees
40
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Company Titelinvest Srl with Fiscal Code 38197814 recorded a turnover of 2024 of 768.645, with a net profit of 35.904 and having an average number of employees of 40. 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 - Titelinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 557.939 918.836 630.182 718.009 607.789 733.226 768.645
Total Income - EUR - - - 557.939 918.836 652.181 720.763 616.742 733.672 768.645
Total Expenses - EUR - - - 345.556 723.056 586.528 710.687 603.230 647.803 720.750
Gross Profit/Loss - EUR - - - 212.383 195.780 65.653 10.076 13.511 85.869 47.894
Net Profit/Loss - EUR - - - 207.370 186.592 59.378 2.787 7.436 78.537 35.904
Employees - - - 54 50 53 59 47 42 40
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 5.4%, from 733.226 euro in the year 2023, to 768.645 euro in 2024. The Net Profit decreased by -42.193 euro, from 78.537 euro in 2023, to 35.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TITELINVEST SRL

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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 - Titelinvest Srl - CUI 38197814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.884 1.404 7.545 6.927
Current Assets - - - 289.956 296.769 102.320 135.222 202.409 167.955 215.176
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 288.357 295.903 101.790 132.769 199.551 166.187 214.130
Cash - - - 1.599 867 529 2.452 2.857 1.768 1.046
Shareholders Funds - - - 207.413 188.677 61.424 4.572 12.022 79.909 40.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82.543 108.092 40.896 122.522 191.790 95.591 184.899
Income in Advance - - - 0 0 0 10.108 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 215.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.130 euro and cash availability of 1.046 euro.
The company's Equity was valued at 40.070 euro, while total Liabilities amounted to 184.899 euro. Equity decreased by -39.392 euro, from 79.909 euro in 2023, to 40.070 in 2024.

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