Financial results - TITELO S.R.L.

Financial Summary - Titelo S.r.l.
Unique identification code: 17685375
Registration number: J38/611/2005
Nace: 4120
Sales - Ron
270.373
Net Profit - Ron
6.758
Employee
12
The most important financial indicators for the company Titelo S.r.l. - Unique Identification Number 17685375: sales in 2023 was 270.373 euro, registering a net profit of 6.758 euro and having an average number of 12 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 - Titelo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.778 3.181 59.382 133.253 187.508 138.867 151.904 162.580 249.301 270.373
Total Income - EUR 3.782 3.182 59.382 133.253 188.416 138.868 158.918 163.707 249.301 273.109
Total Expenses - EUR 3.315 9.538 28.868 87.101 133.992 140.603 129.625 184.077 206.131 264.030
Gross Profit/Loss - EUR 467 -6.357 30.514 46.152 54.424 -1.736 29.293 -20.370 43.171 9.079
Net Profit/Loss - EUR 354 -6.452 29.805 44.821 52.686 -3.125 27.815 -21.810 40.728 6.758
Employees 1 2 5 6 6 9 7 6 8 12
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 8.8%, from 249.301 euro in the year 2022, to 270.373 euro in 2023. The Net Profit decreased by -33.846 euro, from 40.728 euro in 2022, to 6.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titelo S.r.l. - CUI 17685375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.670 60.836 62.232 60.567 56.752 54.564 50.771 47.462 45.866 50.445
Current Assets 11.156 9.334 49.480 90.289 121.717 50.993 130.696 59.444 62.109 72.964
Inventories 0 0 0 1.838 224 0 0 880 0 5.380
Receivables 8.156 8.534 10.295 23.448 24.056 27.354 73.054 47.509 45.591 29.610
Cash 3.000 800 39.185 65.003 97.437 23.639 57.642 11.055 16.517 37.974
Shareholders Funds -3.706 -10.189 19.720 64.207 115.715 72.806 99.240 64.589 78.112 84.633
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 75.532 80.359 91.992 86.649 62.755 32.752 82.227 42.316 29.863 38.776
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 72.964 euro in 2023 which includes Inventories of 5.380 euro, Receivables of 29.610 euro and cash availability of 37.974 euro.
The company's Equity was valued at 84.633 euro, while total Liabilities amounted to 38.776 euro. Equity increased by 6.758 euro, from 78.112 euro in 2022, to 84.633 in 2023.

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