Financial results - TITOSERCONS S.R.L.

Financial Summary - Titosercons S.r.l.
Unique identification code: 21316724
Registration number: J2023007664239
Nace: 4100
Sales - Ron
491.900
Net Profit - Ron
242.001
Employees
10
Open Account
Company Titosercons S.r.l. with Fiscal Code 21316724 recorded a turnover of 2024 of 491.900, with a net profit of 242.001 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011.396 833.673 594.371 403.102 590.617 0 448.255 857.344 320.839 491.900
Total Income - EUR 1.011.936 840.384 627.896 405.881 596.593 0 597.640 879.929 322.150 492.196
Total Expenses - EUR 774.543 714.281 442.676 309.232 470.161 0 547.564 351.807 282.880 235.725
Gross Profit/Loss - EUR 237.393 126.103 185.221 96.649 126.432 0 50.075 528.121 39.270 256.471
Net Profit/Loss - EUR 184.437 100.568 151.057 92.407 120.466 0 44.099 518.845 36.115 242.001
Employees 35 21 15 19 15 0 10 11 8 10
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 54.2%, from 320.839 euro in the year 2023, to 491.900 euro in 2024. The Net Profit increased by 206.088 euro, from 36.115 euro in 2023, to 242.001 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 - Titosercons S.r.l. - CUI 21316724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.828 23.404 75.087 42.603 21.821 0 17.455 19.656 6.625 2.686
Current Assets 418.519 379.371 359.496 309.775 415.842 0 392.653 1.026.466 461.803 764.149
Inventories 16.235 28.317 19.461 16.290 13.602 0 31.601 710 0 0
Receivables 348.724 324.446 274.501 271.510 128.219 0 179.022 847.612 443.551 593.108
Cash 53.560 26.608 65.533 21.974 274.021 0 182.030 178.144 18.252 171.041
Shareholders Funds 132.880 100.612 154.107 232.404 332.598 0 184.334 636.845 135.873 336.382
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 325.467 302.163 280.476 119.975 105.065 0 225.774 409.277 332.555 430.453
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 593.108 euro and cash availability of 171.041 euro.
The company's Equity was valued at 336.382 euro, while total Liabilities amounted to 430.453 euro. Equity increased by 201.268 euro, from 135.873 euro in 2023, to 336.382 in 2024.

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