Financial results - TITI NARCIS CONSTRUCT S.R.L.

Financial Summary - Titi Narcis Construct S.r.l.
Unique identification code: 36680579
Registration number: J15/1080/2016
Nace: 4120
Sales - Ron
122.195
Net Profit - Ron
49.159
Employees
5
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Company Titi Narcis Construct S.r.l. with Fiscal Code 36680579 recorded a turnover of 2020 of 122.195, with a net profit of 49.159 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 Narcis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.621 133.362 413.438 351.177 125.661 - - - -
Total Income - EUR - 47.621 133.362 413.474 351.177 125.698 - - - -
Total Expenses - EUR - 1.669 30.746 87.391 104.179 73.940 - - - -
Gross Profit/Loss - EUR - 45.953 102.615 326.083 246.998 51.758 - - - -
Net Profit/Loss - EUR - 45.476 101.282 321.948 243.486 50.554 - - - -
Employees - 9 12 9 12 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 decreased by -63.5%, from 351.177 euro in the year 2019, to 125.661 euro in 2020. The Net Profit decreased by -188.316 euro, from 243.486 euro in 2019, to 50.554 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 Narcis Construct S.r.l. - CUI 36680579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 445 903 37.949 28.424 - - - -
Current Assets - 46.884 148.394 478.946 283.547 96.313 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 46.806 141.751 471.030 281.419 73.070 - - - -
Cash - 78 6.643 7.917 2.128 23.243 - - - -
Shareholders Funds - 45.521 141.654 461.002 243.538 50.605 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 1.363 7.184 18.847 77.958 74.132 - - - -
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 96.313 euro in 2020 which includes Inventories of 0 euro, Receivables of 73.070 euro and cash availability of 23.243 euro.
The company's Equity was valued at 50.605 euro, while total Liabilities amounted to 74.132 euro. Equity decreased by -188.316 euro, from 243.538 euro in 2019, to 50.605 in 2020.

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