Financial results - TITZUNACO SRL

Financial Summary - Titzunaco Srl
Unique identification code: 5136390
Registration number: J1993004135357
Nace: 7111
Sales - Ron
47.558
Net Profit - Ron
6.048
Employees
1
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Company Titzunaco Srl with Fiscal Code 5136390 recorded a turnover of 2024 of 47.558, with a net profit of 6.048 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titzunaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.403 39.142 75.363 53.597 94.878 90.182 50.973 72.027 87.074 47.558
Total Income - EUR 22.488 39.164 75.363 53.599 94.878 90.182 51.154 72.029 87.075 47.560
Total Expenses - EUR 22.403 37.305 70.321 49.835 87.926 75.079 48.780 51.101 69.560 41.046
Gross Profit/Loss - EUR 85 1.859 5.042 3.764 6.952 15.103 2.374 20.928 17.515 6.514
Net Profit/Loss - EUR -594 1.342 4.288 3.227 6.003 14.258 1.908 20.225 16.723 6.048
Employees 2 3 3 2 1 2 2 2 2 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 -45.1%, from 87.074 euro in the year 2023, to 47.558 euro in 2024. The Net Profit decreased by -10.582 euro, from 16.723 euro in 2023, to 6.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titzunaco Srl - CUI 5136390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.275 5.603 4.916 4.407 4.321 9.166 9.866 7.174 5.820 4.711
Current Assets 36.276 33.969 43.568 34.578 45.759 48.717 30.651 39.323 35.795 25.552
Inventories 16 0 327 1.670 133 0 27 0 174 173
Receivables 32.428 33.339 37.609 32.736 33.453 23.335 4.870 19.069 22.859 16.376
Cash 3.831 630 5.631 172 12.173 25.382 25.754 20.254 12.762 9.003
Shareholders Funds 38.277 17.747 21.735 24.563 30.091 43.778 34.075 35.164 31.617 20.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.381 25.831 29.818 17.434 19.990 14.105 6.442 11.333 9.998 9.405
Income in Advance 893 884 869 853 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.552 euro in 2024 which includes Inventories of 173 euro, Receivables of 16.376 euro and cash availability of 9.003 euro.
The company's Equity was valued at 20.858 euro, while total Liabilities amounted to 9.405 euro. Equity decreased by -10.582 euro, from 31.617 euro in 2023, to 20.858 in 2024.

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