Company Titus Srl with Fiscal Code 14556864
recorded a turnover of 2024 of
32.099,
with a net profit of
-22.985
and having an average number of employees of
1.
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 -
Titus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.915
20.210
26.579
1.554
20.276
27.649
27.560
35.473
37.442
32.099
Total Income - EUR
18.490
20.210
26.579
1.554
20.276
28.679
27.560
35.473
37.442
33.006
Total Expenses - EUR
14.336
16.733
32.082
793
10.136
13.012
22.921
26.920
30.680
55.661
Gross Profit/Loss - EUR
4.154
3.478
-5.503
762
10.140
15.666
4.639
8.553
6.762
-22.655
Net Profit/Loss - EUR
3.651
2.871
-6.311
715
9.674
14.806
3.813
7.688
6.387
-22.985
Employees
0
0
0
0
0
0
0
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 -13.8%, from 37.442 euro in the year 2023, to 32.099 euro in 2024.
The Net Profit decreased by -6.351 euro, from 6.387 euro in 2023, to 0 in the last year.
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Financial Rating - TITUS SRL
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Insolvency Probability
Financial Reports - Titus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titus Srl - CUI 14556864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.857
5.073
4.274
0
1.372
0
7.960
5.703
3.412
565
Current Assets
34.422
34.693
21.500
2.127
41.554
55.163
57.359
68.986
64.854
41.332
Inventories
14.571
15.004
6.544
140
18.420
25.571
30.582
23.561
23.889
27.698
Receivables
7.139
11.032
5.257
0
11.718
8.627
4.699
7.021
518
3.588
Cash
12.713
8.657
9.700
1.987
11.416
20.965
22.079
38.403
40.447
10.046
Shareholders Funds
24.899
27.516
20.739
703
34.565
48.716
51.448
59.292
65.502
37.692
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.381
12.250
5.036
1.424
8.361
6.448
13.871
15.396
2.763
4.206
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.332 euro in 2024 which includes Inventories of
27.698 euro, Receivables of
3.588 euro and cash availability of
10.046 euro.
The company's Equity was valued at
37.692 euro, while total Liabilities amounted to
4.206 euro.
Equity decreased by -27.445 euro, from 65.502 euro in 2023, to 37.692 in 2024.
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Comments - Titus Srl