Financial results - TITON UTILAJE S.R.L.

Financial Summary - Titon Utilaje S.r.l.
Unique identification code: 24018790
Registration number: J40/10075/2008
Nace: 4399
Sales - Ron
62.186
Net Profit - Ron
13.188
Employees
1
Open Account
Company Titon Utilaje S.r.l. with Fiscal Code 24018790 recorded a turnover of 2024 of 62.186, with a net profit of 13.188 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titon Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.722 57.407 82.484 191.444 110.175 66.237 87.153 76.690 70.027 62.186
Total Income - EUR 52.735 57.407 82.484 191.444 110.203 66.330 87.228 76.744 70.048 62.202
Total Expenses - EUR 60.106 41.153 59.249 134.381 107.661 101.272 74.657 98.055 59.841 47.977
Gross Profit/Loss - EUR -7.371 16.254 23.235 57.063 2.542 -34.942 12.571 -21.311 10.207 14.225
Net Profit/Loss - EUR -7.371 13.442 22.464 55.149 1.181 -35.601 11.701 -22.106 9.521 13.188
Employees 2 3 3 2 1 2 3 1 1 1
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 -10.7%, from 70.027 euro in the year 2023, to 62.186 euro in 2024. The Net Profit increased by 3.720 euro, from 9.521 euro in 2023, to 13.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Titon Utilaje S.r.l.

Rating financiar

Financial Rating -
TITON UTILAJE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Titon Utilaje S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Titon Utilaje S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Titon Utilaje S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Titon Utilaje S.r.l. - CUI 24018790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.305 22.003 19.640 17.310 0 0 0
Current Assets 68.406 87.144 102.273 146.417 79.844 39.704 37.712 40.144 50.157 62.442
Inventories 0 0 0 0 0 0 0 0 0 6.185
Receivables 25.462 38.199 61.765 79.023 46.412 17.222 16.360 4.220 23.803 17.501
Cash 42.944 48.945 40.508 67.394 33.432 22.482 21.352 35.924 26.354 38.756
Shareholders Funds -10.546 3.004 25.417 80.043 79.674 42.562 53.319 31.379 40.804 49.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.951 84.140 76.871 76.521 21.932 16.782 15.285 8.765 9.352 13.073
Income in Advance 0 0 0 173 241 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.442 euro in 2024 which includes Inventories of 6.185 euro, Receivables of 17.501 euro and cash availability of 38.756 euro.
The company's Equity was valued at 49.368 euro, while total Liabilities amounted to 13.073 euro. Equity increased by 8.792 euro, from 40.804 euro in 2023, to 49.368 in 2024.

Risk Reports Prices

Reviews - Titon Utilaje S.r.l.

Comments - Titon Utilaje S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.