Financial results - TITELO SRL

Financial Summary - Titelo Srl
Unique identification code: 17685375
Registration number: J2005000611380
Nace: 4100
Sales - Ron
359.027
Net Profit - Ron
98.230
Employees
10
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Company Titelo Srl with Fiscal Code 17685375 recorded a turnover of 2024 of 359.027, with a net profit of 98.230 and having an average number of employees of 10. 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 - Titelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.181 59.382 133.253 187.508 138.867 151.904 162.580 249.301 270.373 359.027
Total Income - EUR 3.182 59.382 133.253 188.416 138.868 158.918 163.707 249.301 273.109 359.030
Total Expenses - EUR 9.538 28.868 87.101 133.992 140.603 129.625 184.077 206.131 264.030 250.154
Gross Profit/Loss - EUR -6.357 30.514 46.152 54.424 -1.736 29.293 -20.370 43.171 9.079 108.876
Net Profit/Loss - EUR -6.452 29.805 44.821 52.686 -3.125 27.815 -21.810 40.728 6.758 98.230
Employees 2 5 6 6 9 7 6 8 12 10
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 33.5%, from 270.373 euro in the year 2023, to 359.027 euro in 2024. The Net Profit increased by 91.510 euro, from 6.758 euro in 2023, to 98.230 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 - Titelo Srl - CUI 17685375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.836 62.232 60.567 56.752 54.564 50.771 47.462 45.866 50.445 49.196
Current Assets 9.334 49.480 90.289 121.717 50.993 130.696 59.444 62.109 72.964 147.507
Inventories 0 0 1.838 224 0 0 880 0 5.380 4
Receivables 8.534 10.295 23.448 24.056 27.354 73.054 47.509 45.591 29.610 113.915
Cash 800 39.185 65.003 97.437 23.639 57.642 11.055 16.517 37.974 33.589
Shareholders Funds -10.189 19.720 64.207 115.715 72.806 99.240 64.589 78.112 84.633 138.687
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 80.359 91.992 86.649 62.755 32.752 82.227 42.316 29.863 38.776 58.016
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 147.507 euro in 2024 which includes Inventories of 4 euro, Receivables of 113.915 euro and cash availability of 33.589 euro.
The company's Equity was valued at 138.687 euro, while total Liabilities amounted to 58.016 euro. Equity increased by 54.527 euro, from 84.633 euro in 2023, to 138.687 in 2024.

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