Financial results - TITICONST SRL

Financial Summary - Titiconst Srl
Unique identification code: 10402820
Registration number: J1998000373048
Nace: 4100
Sales - Ron
648.063
Net Profit - Ron
54.673
Employees
18
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Company Titiconst Srl with Fiscal Code 10402820 recorded a turnover of 2024 of 648.063, with a net profit of 54.673 and having an average number of employees of 18. 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 - Titiconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.101 635.415 769.027 678.851 773.563 872.333 738.903 474.807 638.603 648.063
Total Income - EUR 769.717 639.200 769.522 679.926 781.290 1.013.659 1.029.916 606.128 707.053 696.759
Total Expenses - EUR 762.476 628.786 714.621 615.487 702.000 934.380 947.696 563.324 648.454 631.673
Gross Profit/Loss - EUR 7.242 10.415 54.902 64.439 79.290 79.279 82.220 42.804 58.599 65.087
Net Profit/Loss - EUR 7.242 10.415 48.350 57.296 71.449 70.553 76.007 38.035 55.369 54.673
Employees 43 36 38 48 42 37 24 19 17 18
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 2.1%, from 638.603 euro in the year 2023, to 648.063 euro in 2024. The Net Profit decreased by -387 euro, from 55.369 euro in 2023, to 54.673 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 - Titiconst Srl - CUI 10402820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.367 46.634 92.996 96.370 132.647 316.243 333.881 326.811 306.686 289.112
Current Assets 231.694 284.090 291.523 371.832 368.231 420.744 681.011 708.636 834.967 884.888
Inventories 24.522 17.219 144 28.342 157.545 197.051 555.454 600.310 620.660 680.236
Receivables 171.544 220.617 254.834 266.693 132.587 170.979 89.746 78.016 191.266 181.740
Cash 35.629 46.254 36.545 76.797 78.100 52.714 35.811 30.311 23.041 22.912
Shareholders Funds 87.380 96.059 143.436 134.402 203.249 287.542 410.663 449.957 534.002 601.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.682 234.665 241.083 333.800 299.947 449.446 604.228 585.491 607.651 572.829
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 884.888 euro in 2024 which includes Inventories of 680.236 euro, Receivables of 181.740 euro and cash availability of 22.912 euro.
The company's Equity was valued at 601.171 euro, while total Liabilities amounted to 572.829 euro. Equity increased by 70.153 euro, from 534.002 euro in 2023, to 601.171 in 2024.

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