Financial results - TITI COMPANY SRL

Financial Summary - Titi Company Srl
Unique identification code: 695579
Registration number: J1991000570310
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-6.436
Employees
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Company Titi Company Srl with Fiscal Code 695579 recorded a turnover of 2024 of - , with a net profit of -6.436 and having an average number of employees of - . 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 - Titi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.191 9.364 7.664 21.150 5.974 25.074 42.229 14.334 27.441 0
Total Income - EUR 15.191 9.366 10.379 21.150 5.979 25.076 42.231 14.729 27.441 1
Total Expenses - EUR 8.478 6.578 11.366 20.235 8.264 7.787 44.104 14.306 6.601 6.437
Gross Profit/Loss - EUR 6.713 2.788 -987 915 -2.285 17.289 -1.873 423 20.840 -6.436
Net Profit/Loss - EUR 6.257 2.472 -1.140 367 -2.464 16.537 -2.245 73 17.316 -6.436
Employees 0 1 1 1 0 0 4 0 0 0
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.
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 - Titi Company Srl - CUI 695579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.774 18.741 18.424 2.166.289 2.122.965 2.081.284 2.033.779 2.030.576 2.024.177 2.012.624
Current Assets 8.488.687 8.205.722 6.741.806 4.303.924 4.220.327 4.152.095 4.069.754 4.072.232 4.078.780 4.051.020
Inventories 0 0 0 5.419 5.314 5.213 5.098 5.113 5.098 5.069
Receivables 8.488.065 8.129.028 6.734.553 4.298.053 4.212.551 4.144.862 4.051.569 4.055.019 4.065.466 4.039.830
Cash 622 76.694 7.254 453 2.462 2.020 13.087 12.099 8.216 6.121
Shareholders Funds 4.274 6.703 5.449 5.716 349 16.879 14.260 4.887 22.188 15.629
Social Capital 5.336 5.282 5.193 5.097 4.999 4.904 4.795 4.810 4.795 4.769
Debts 8.502.187 8.217.760 6.754.781 6.464.497 6.342.943 6.216.500 6.089.272 6.097.921 6.080.769 6.048.016
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 4.051.020 euro in 2024 which includes Inventories of 5.069 euro, Receivables of 4.039.830 euro and cash availability of 6.121 euro.
The company's Equity was valued at 15.629 euro, while total Liabilities amounted to 6.048.016 euro. Equity decreased by -6.436 euro, from 22.188 euro in 2023, to 15.629 in 2024.

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