Financial results - TITUS S.R.L.

Financial Summary - Titus S.r.l.
Unique identification code: 4884155
Registration number: J24/2066/1993
Nace: 6820
Sales - Ron
18.003
Net Profit - Ron
4.733
Employees
Open Account
Company Titus S.r.l. with Fiscal Code 4884155 recorded a turnover of 2024 of 18.003, with a net profit of 4.733 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.381 13.921 13.911 13.922 13.905 15.590 16.303 18.013 18.012 18.003
Total Income - EUR 11.381 13.921 13.911 13.922 13.905 15.590 16.303 19.975 18.416 18.003
Total Expenses - EUR 11.086 9.179 9.710 9.540 5.351 3.707 5.956 5.429 12.534 11.805
Gross Profit/Loss - EUR 295 4.743 4.201 4.382 8.554 11.884 10.347 14.547 5.882 6.198
Net Profit/Loss - EUR -46 4.429 4.062 4.150 8.136 11.470 9.917 14.044 4.572 4.733
Employees 1 1 1 1 0 0 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 increased by 0.5%, from 18.012 euro in the year 2023, to 18.003 euro in 2024. The Net Profit increased by 186 euro, from 4.572 euro in 2023, to 4.733 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 - Titus S.r.l. - CUI 4884155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.829 81.491 77.682 73.870 70.099 66.475 63.039 60.954 77.144 75.809
Current Assets 21.247 19.072 18.319 19.284 24.986 34.056 39.765 31.854 21.263 19.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.819 0
Cash 21.247 19.072 18.319 19.284 24.986 34.056 39.765 31.854 19.444 19.146
Shareholders Funds 105.382 99.384 94.868 92.421 94.342 99.682 101.991 91.875 82.214 81.904
Social Capital 234 232 228 223 219 215 210 211 210 209
Debts 695 1.179 1.132 733 743 848 813 933 17.607 13.676
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.146 euro.
The company's Equity was valued at 81.904 euro, while total Liabilities amounted to 13.676 euro. Equity increased by 149 euro, from 82.214 euro in 2023, to 81.904 in 2024.

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