Financial results - TITOROX CONSTRUCT SRL

Financial Summary - Titorox Construct Srl
Unique identification code: 34860336
Registration number: J05/1253/2015
Nace: 3832
Sales - Ron
4.825
Net Profit - Ron
4.362
Employees
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Company Titorox Construct Srl with Fiscal Code 34860336 recorded a turnover of 2022 of 4.825, with a net profit of 4.362 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titorox Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.047 27.657 19.746 14.543 0 14.720 17.621 4.867 - -
Total Income - EUR 12.047 27.657 19.746 14.543 0 14.720 17.621 6.321 - -
Total Expenses - EUR 2.784 2.813 1.699 3.301 0 255 1.469 1.731 - -
Gross Profit/Loss - EUR 9.263 24.844 18.046 11.242 0 14.464 16.153 4.590 - -
Net Profit/Loss - EUR 8.901 24.159 17.454 10.806 0 14.023 15.725 4.400 - -
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -72.5%, from 17.621 euro in the year 2021, to 4.867 euro in 2022. The Net Profit decreased by -11.373 euro, from 15.725 euro in 2021, to 4.400 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 - Titorox Construct Srl - CUI 34860336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 124 121 119 117 0 627 - -
Current Assets 9.516 34.866 53.695 66.075 63.206 75.952 88.709 93.756 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 8.777 34.842 53.226 52.215 63.205 75.941 88.708 92.924 - -
Cash 739 24 469 13.860 1 12 1 832 - -
Shareholders Funds 8.946 33.014 49.910 59.799 58.641 71.552 85.690 90.356 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 697 1.978 3.909 6.397 4.683 4.517 3.019 4.027 - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.756 euro in 2022 which includes Inventories of 0 euro, Receivables of 92.924 euro and cash availability of 832 euro.
The company's Equity was valued at 90.356 euro, while total Liabilities amounted to 4.027 euro. Equity increased by 4.400 euro, from 85.690 euro in 2021, to 90.356 in 2022.

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