Financial results - TITO-BATIMENT SRL

Financial Summary - Tito-Batiment Srl
Unique identification code: 32161145
Registration number: J30/575/2013
Nace: 4120
Sales - Ron
110.070
Net Profit - Ron
324
Employees
2
Open Account
Company Tito-Batiment Srl with Fiscal Code 32161145 recorded a turnover of 2024 of 110.070, with a net profit of 324 and having an average number of employees of 2. 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 - Tito-Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.165 33.077 72.669 55.776 61.999 68.445 95.813 129.913 87.913 110.070
Total Income - EUR 22.205 33.081 72.669 55.990 61.999 68.240 100.878 129.914 87.913 110.070
Total Expenses - EUR 22.480 32.249 73.207 54.745 61.010 60.528 99.296 122.028 86.669 109.684
Gross Profit/Loss - EUR -274 831 -538 1.245 989 7.712 1.582 7.886 1.244 386
Net Profit/Loss - EUR -939 169 -1.264 687 369 6.787 428 6.729 497 324
Employees 2 1 1 1 1 1 2 2 2 2
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 25.9%, from 87.913 euro in the year 2023, to 110.070 euro in 2024. The Net Profit decreased by -170 euro, from 497 euro in 2023, to 324 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 - Tito-Batiment Srl - CUI 32161145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.247 1.821 447 0 33 33 33 32
Current Assets 750 4.837 2.200 2.167 9.562 12.431 36.436 31.421 43.487 46.957
Inventories 0 1.780 657 1.912 2.648 898 16.366 8.208 21.337 37.566
Receivables 317 4 0 19 6.867 11.350 17.479 20.615 20.268 8.188
Cash 433 3.054 1.544 235 46 184 2.590 2.598 1.882 1.202
Shareholders Funds 558 721 -555 142 508 7.285 6.883 13.634 14.089 14.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192 4.116 6.002 3.846 9.500 5.146 29.586 17.820 29.430 32.654
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 "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 46.957 euro in 2024 which includes Inventories of 37.566 euro, Receivables of 8.188 euro and cash availability of 1.202 euro.
The company's Equity was valued at 14.335 euro, while total Liabilities amounted to 32.654 euro. Equity increased by 324 euro, from 14.089 euro in 2023, to 14.335 in 2024.

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