The most important financial indicators for the company Titi Company Srl - Unique Identification Number 695579:
sales in 2023 was
27.441
euro, registering a net profit of
17.316
euro and having an average number of
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 -
Titi Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.345
15.191
9.364
7.664
21.150
5.974
25.074
42.229
14.334
27.441
Total Income - EUR
16.697
15.191
9.366
10.379
21.150
5.979
25.076
42.231
14.729
27.441
Total Expenses - EUR
16.147
8.478
6.578
11.366
20.235
8.264
7.787
44.104
14.306
6.601
Gross Profit/Loss - EUR
550
6.713
2.788
-987
915
-2.285
17.289
-1.873
423
20.840
Net Profit/Loss - EUR
49
6.257
2.472
-1.140
367
-2.464
16.537
-2.245
73
17.316
Employees
1
0
1
1
1
0
0
4
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. 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 92.0%, from 14.334 euro in the year 2022, to 27.441 euro in 2023.
The Net Profit increased by 17.243 euro, from 73 euro in 2022, to 17.316 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.113
17.774
18.741
18.424
2.166.289
2.122.965
2.081.284
2.033.779
2.030.576
2.024.177
Current Assets
17.061
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
Inventories
871
0
0
0
5.419
5.314
5.213
5.098
5.113
5.098
Receivables
9.174
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
Cash
7.017
622
76.694
7.254
453
2.462
2.020
13.087
12.099
8.216
Shareholders Funds
-1.966
4.274
6.703
5.449
5.716
349
16.879
14.260
4.887
22.188
Social Capital
5.292
5.336
5.282
5.193
5.097
4.999
4.904
4.795
4.810
4.795
Debts
36.140
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
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
4.078.780 euro in 2023 which includes Inventories of
5.098 euro, Receivables of
4.065.466 euro and cash availability of
8.216 euro.
The company's Equity was valued at
22.188 euro, while total Liabilities amounted to
6.080.769 euro.
Equity increased by 17.316 euro, from 4.887 euro in 2022, to 22.188 in 2023.
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