Financial results - TITI CONS COPERTURE S.R.L.

Financial Summary - Titi Cons Coperture S.r.l.
Unique identification code: 46672689
Registration number: J17/1489/2022
Nace: 4391
Sales - Ron
397.170
Net Profit - Ron
271.123
Employees
4
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Company Titi Cons Coperture S.r.l. with Fiscal Code 46672689 recorded a turnover of 2024 of 397.170, with a net profit of 271.123 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titi Cons Coperture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.979 225.865 397.170
Total Income - EUR - - - - - - - 34.979 226.349 401.854
Total Expenses - EUR - - - - - - - 2.751 51.996 118.920
Gross Profit/Loss - EUR - - - - - - - 32.228 174.353 282.934
Net Profit/Loss - EUR - - - - - - - 31.885 172.138 271.123
Employees - - - - - - - 1 1 4
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 76.8%, from 225.865 euro in the year 2023, to 397.170 euro in 2024. The Net Profit increased by 99.947 euro, from 172.138 euro in 2023, to 271.123 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 - Titi Cons Coperture S.r.l. - CUI 46672689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.260 16.314 43.298
Current Assets - - - - - - - 16.046 159.550 242.381
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 83.420 212.058
Cash - - - - - - - 16.046 76.130 30.323
Shareholders Funds - - - - - - - 31.885 173.804 271.178
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 4.421 2.060 14.500
Income in Advance - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.058 euro and cash availability of 30.323 euro.
The company's Equity was valued at 271.178 euro, while total Liabilities amounted to 14.500 euro. Equity increased by 98.345 euro, from 173.804 euro in 2023, to 271.178 in 2024.

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