Financial results - TITOS BYGG S.R.L.

Financial Summary - Titos Bygg S.r.l.
Unique identification code: 41924424
Registration number: J29/3308/2019
Nace: 4120
Sales - Ron
1.471
Net Profit - Ron
1.193
Employees
Open Account
Company Titos Bygg S.r.l. with Fiscal Code 41924424 recorded a turnover of 2024 of 1.471, with a net profit of 1.193 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 - Titos Bygg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 138.270 140.630 129.886 31.656 1.471
Total Income - EUR - - - - 3.961 141.437 148.263 133.794 31.808 21.428
Total Expenses - EUR - - - - 208 136.664 172.010 158.492 30.197 19.982
Gross Profit/Loss - EUR - - - - 3.753 4.773 -23.747 -24.698 1.611 1.446
Net Profit/Loss - EUR - - - - 3.747 3.370 -24.511 -26.016 95 1.193
Employees - - - - 0 10 7 7 1 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 -95.3%, from 31.656 euro in the year 2023, to 1.471 euro in 2024. The Net Profit increased by 1.099 euro, from 95 euro in 2023, to 1.193 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 - Titos Bygg S.r.l. - CUI 41924424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.532 16.239 26.623 55.404 21.960 16.489
Current Assets - - - - 1.004 11.548 13.373 8.746 19.066 13.904
Inventories - - - - 0 1.499 -5.177 3.554 748 0
Receivables - - - - 896 9.098 16.044 4.279 18.118 13.544
Cash - - - - 108 952 2.506 913 200 360
Shareholders Funds - - - - 3.789 7.087 -24.471 -43.651 -43.424 -41.988
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.747 20.701 64.466 99.382 84.560 72.382
Income in Advance - - - - 0 0 0 8.520 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.544 euro and cash availability of 360 euro.
The company's Equity was valued at -41.988 euro, while total Liabilities amounted to 72.382 euro. Equity increased by 1.193 euro, from -43.424 euro in 2023, to -41.988 in 2024.

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