Financial results - TITTOS PAVAJE S.R.L.

Financial Summary - Tittos Pavaje S.r.l.
Unique identification code: 34310065
Registration number: J2015000276209
Nace: 4211
Sales - Ron
25.004
Net Profit - Ron
4.191
Employees
1
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Company Tittos Pavaje S.r.l. with Fiscal Code 34310065 recorded a turnover of 2024 of 25.004, with a net profit of 4.191 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.958 33.087 45.029 40.032 55.869 60.055 168.113 2.003 0 25.004
Total Income - EUR 17.959 33.090 45.087 40.032 55.869 60.218 170.040 6.737 3 25.004
Total Expenses - EUR 5.012 4.968 6.932 5.213 16.838 18.023 53.575 52.513 27.973 20.568
Gross Profit/Loss - EUR 12.947 28.122 38.155 34.819 39.031 42.195 116.465 -45.776 -27.970 4.436
Net Profit/Loss - EUR 12.409 27.121 36.802 33.618 37.355 40.489 114.506 -45.836 -27.991 4.191
Employees 1 0 0 0 0 0 3 2 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.
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 - Tittos Pavaje S.r.l. - CUI 34310065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.361 19.317 35.343 56.652 86.029 75.855 95.709 130.001 139.285 132.409
Current Assets 1.488 18.871 27.670 17.601 24.796 73.669 105.437 30.039 21.770 25.076
Inventories 0 0 233 229 95 116 841 1.023 1.192 884
Receivables 0 0 12.838 1.763 4 4.114 30.091 19.020 14.939 15.606
Cash 1.488 18.871 14.598 15.609 24.697 69.439 74.505 9.996 5.639 8.586
Shareholders Funds 12.454 27.200 36.879 69.821 105.992 144.472 166.274 60.254 32.080 36.092
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 12.395 10.988 26.133 4.432 4.833 5.052 34.872 102.353 130.582 122.991
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.076 euro in 2024 which includes Inventories of 884 euro, Receivables of 15.606 euro and cash availability of 8.586 euro.
The company's Equity was valued at 36.092 euro, while total Liabilities amounted to 122.991 euro. Equity increased by 4.191 euro, from 32.080 euro in 2023, to 36.092 in 2024.

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