Financial results - TITMAR CONSTRUCT 2015 S.R.L.

Financial Summary - Titmar Construct 2015 S.r.l.
Unique identification code: 34967228
Registration number: J04/922/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-78
Employees
Open Account
Company Titmar Construct 2015 S.r.l. with Fiscal Code 34967228 recorded a turnover of 2024 of - , with a net profit of -78 and having an average number of employees of - . 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 - Titmar Construct 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.052 5.772 0 0 0 0 0 4.345 0
Total Income - EUR - 4.052 5.772 0 0 0 0 0 4.345 0
Total Expenses - EUR - 4.996 3.948 97 5 0 0 0 4.041 78
Gross Profit/Loss - EUR - -944 1.824 -97 -5 0 0 0 304 -78
Net Profit/Loss - EUR - -1.055 1.651 -97 -5 0 0 0 257 -78
Employees - 1 0 0 0 0 0 0 0 0
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.
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 - Titmar Construct 2015 S.r.l. - CUI 34967228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.506 5.270 822 395 387 379 380 683 601
Inventories - 2.350 96 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.155 5.174 822 395 387 379 380 683 601
Shareholders Funds - -1.201 471 408 395 387 379 380 636 554
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 4.706 4.800 414 0 0 0 0 48 47
Income in Advance - 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 "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 601 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 601 euro.
The company's Equity was valued at 554 euro, while total Liabilities amounted to 47 euro. Equity decreased by -78 euro, from 636 euro in 2023, to 554 in 2024.

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