Company Titi Gaina Construct S.r.l. with Fiscal Code 42876589
recorded a turnover of 2024 of
49.371,
with a net profit of
-35.856
and having an average number of employees of
3.
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 Gaina Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.452
25.826
18.604
81.892
49.371
Total Income - EUR
-
-
-
-
-
14.452
25.826
18.604
81.900
49.371
Total Expenses - EUR
-
-
-
-
-
1.829
10.548
9.763
48.679
84.733
Gross Profit/Loss - EUR
-
-
-
-
-
12.624
15.278
8.842
33.221
-35.363
Net Profit/Loss - EUR
-
-
-
-
-
12.479
15.020
8.663
32.566
-35.856
Employees
-
-
-
-
-
0
1
1
2
3
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 decreased by -39.4%, from 81.892 euro in the year 2023, to 49.371 euro in 2024.
The Net Profit decreased by -32.384 euro, from 32.566 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Titi Gaina Construct S.r.l.
Financial Rating - TITI GAINA CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Titi Gaina Construct S.r.l.
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Prob. of insolvency - Titi Gaina Construct S.r.l.
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Insolvency Probability
Financial Reports - Titi Gaina Construct S.r.l.
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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 Gaina Construct S.r.l. - CUI 42876589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
80.649
59.541
Current Assets
-
-
-
-
-
12.957
27.926
10.421
18.439
21.017
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
2.032
6.733
1.394
Cash
-
-
-
-
-
12.957
27.926
8.389
11.706
19.623
Shareholders Funds
-
-
-
-
-
12.521
27.263
8.704
41.243
5.156
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
436
663
1.717
57.845
75.402
Income in Advance
-
-
-
-
-
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
21.017 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.394 euro and cash availability of
19.623 euro.
The company's Equity was valued at
5.156 euro, while total Liabilities amounted to
75.402 euro.
Equity decreased by -35.856 euro, from 41.243 euro in 2023, to 5.156 in 2024.
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