Company Tts Titus Construct S.r.l. with Fiscal Code 42555813
recorded a turnover of 2024 of
7.961,
with a net profit of
4.527
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tts Titus Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.981
13.625
59.407
6.525
7.961
Total Income - EUR
-
-
-
-
-
15.981
13.625
59.407
6.525
7.961
Total Expenses - EUR
-
-
-
-
-
5.136
569
8.288
11.189
3.354
Gross Profit/Loss - EUR
-
-
-
-
-
10.845
13.056
51.119
-4.664
4.607
Net Profit/Loss - EUR
-
-
-
-
-
10.685
12.647
50.525
-4.729
4.527
Employees
-
-
-
-
-
1
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 increased by 22.7%, from 6.525 euro in the year 2023, to 7.961 euro in 2024.
The Net Profit increased by 4.527 euro, from 0 euro in 2023, to 4.527 in the last year.
Check the financial reports for the company - Tts Titus Construct S.r.l.
Financial Rating - TTS TITUS CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Tts Titus Construct S.r.l.
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Insolvency Probability
Financial Reports - Tts Titus Construct S.r.l.
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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 -
Tts Titus Construct S.r.l. - CUI 42555813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15
0
1.300
997
694
Current Assets
-
-
-
-
-
11.397
33.068
86.620
77.813
82.233
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.667
22.036
25.816
77.294
75.590
Cash
-
-
-
-
-
8.730
11.031
60.804
519
6.643
Shareholders Funds
-
-
-
-
-
10.727
23.136
73.733
68.780
72.923
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
685
9.932
14.187
10.030
10.004
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.233 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.590 euro and cash availability of
6.643 euro.
The company's Equity was valued at
72.923 euro, while total Liabilities amounted to
10.004 euro.
Equity increased by 4.527 euro, from 68.780 euro in 2023, to 72.923 in 2024.
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