Financial results - TITICONST SRL

Financial Summary - Titiconst Srl
Unique identification code: 10402820
Registration number: J04/373/1998
Nace: 4120
Sales - Ron
638.603
Net Profit - Ron
55.369
Employee
17
The most important financial indicators for the company Titiconst Srl - Unique Identification Number 10402820: sales in 2023 was 638.603 euro, registering a net profit of 55.369 euro and having an average number of 17 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 - Titiconst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 528.542 769.101 635.415 769.027 678.851 773.563 872.333 738.903 474.807 638.603
Total Income - EUR 529.432 769.717 639.200 769.522 679.926 781.290 1.013.659 1.029.916 606.128 707.053
Total Expenses - EUR 528.262 762.476 628.786 714.621 615.487 702.000 934.380 947.696 563.324 648.454
Gross Profit/Loss - EUR 1.170 7.242 10.415 54.902 64.439 79.290 79.279 82.220 42.804 58.599
Net Profit/Loss - EUR 1.170 7.242 10.415 48.350 57.296 71.449 70.553 76.007 38.035 55.369
Employees 29 43 36 38 48 42 37 24 19 17
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 34.9%, from 474.807 euro in the year 2022, to 638.603 euro in 2023. The Net Profit increased by 17.449 euro, from 38.035 euro in 2022, to 55.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titiconst Srl - CUI 10402820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.238 37.367 46.634 92.996 96.370 132.647 316.243 333.881 326.811 306.686
Current Assets 126.700 231.694 284.090 291.523 371.832 368.231 420.744 681.011 708.636 834.967
Inventories 43.773 24.522 17.219 144 28.342 157.545 197.051 555.454 600.310 620.660
Receivables 52.594 171.544 220.617 254.834 266.693 132.587 170.979 89.746 78.016 191.266
Cash 30.333 35.629 46.254 36.545 76.797 78.100 52.714 35.811 30.311 23.041
Shareholders Funds 79.474 87.380 96.059 143.436 134.402 203.249 287.542 410.663 449.957 534.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.463 181.682 234.665 241.083 333.800 299.947 449.446 604.228 585.491 607.651
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 834.967 euro in 2023 which includes Inventories of 620.660 euro, Receivables of 191.266 euro and cash availability of 23.041 euro.
The company's Equity was valued at 534.002 euro, while total Liabilities amounted to 607.651 euro. Equity increased by 85.410 euro, from 449.957 euro in 2022, to 534.002 in 2023.

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