Company Titi Activ Construct Srl with Fiscal Code 36228442
recorded a turnover of 2024 of
76.795,
with a net profit of
8.734
and having an average number of employees of
5.
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 -
Titi Activ Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.659
11.083
31.340
39.667
61.492
60.301
57.917
53.779
76.795
Total Income - EUR
-
1.659
11.083
31.340
39.667
61.492
60.301
57.917
53.779
76.795
Total Expenses - EUR
-
10.042
14.179
28.847
40.144
58.265
57.915
49.641
49.367
67.039
Gross Profit/Loss - EUR
-
-8.384
-3.096
2.493
-476
3.226
2.386
8.276
4.411
9.756
Net Profit/Loss - EUR
-
-8.400
-3.223
2.049
-873
2.654
1.783
7.709
3.884
8.734
Employees
-
3
3
5
4
7
6
5
4
5
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 43.6%, from 53.779 euro in the year 2023, to 76.795 euro in 2024.
The Net Profit increased by 4.871 euro, from 3.884 euro in 2023, to 8.734 in the last year.
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Financial Rating - TITI ACTIV CONSTRUCT SRL
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Financial Reports - Titi Activ Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titi Activ Construct Srl - CUI 36228442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
115
113
111
109
107
0
0
0
0
Current Assets
-
437
1.460
3.785
3.687
7.449
9.942
9.084
9.162
13.561
Inventories
-
0
8
-27
131
966
0
203
1.930
0
Receivables
-
0
0
0
15
975
1.189
0
12
1.494
Cash
-
437
1.452
3.813
3.540
5.508
8.753
8.881
7.220
12.067
Shareholders Funds
-
-8.356
-11.437
-9.178
-9.874
-5.585
-3.678
4.019
3.933
10.066
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.907
13.010
13.074
13.669
13.141
13.620
5.065
5.229
3.495
Income in Advance
-
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
"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
13.561 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.494 euro and cash availability of
12.067 euro.
The company's Equity was valued at
10.066 euro, while total Liabilities amounted to
3.495 euro.
Equity increased by 6.155 euro, from 3.933 euro in 2023, to 10.066 in 2024.
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