Financial results - URBAN TITU SRL

Financial Summary - Urban Titu Srl
Unique identification code: 27216635
Registration number: J15/392/2010
Nace: 4120
Sales - Ron
414.310
Net Profit - Ron
12.466
Employees
28
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Company Urban Titu Srl with Fiscal Code 27216635 recorded a turnover of 2024 of 414.310, with a net profit of 12.466 and having an average number of employees of 28. 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 - Urban Titu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.757 257.532 168.327 157.558 182.922 164.377 233.629 264.441 292.532 414.310
Total Income - EUR 211.605 257.532 168.912 159.078 182.926 164.384 233.635 264.455 292.543 414.322
Total Expenses - EUR 220.681 218.018 188.808 168.286 163.939 166.488 218.292 262.955 298.428 399.519
Gross Profit/Loss - EUR -9.076 39.514 -19.897 -9.209 18.988 -2.104 15.344 1.500 -5.885 14.802
Net Profit/Loss - EUR -9.076 37.421 -20.244 -9.393 18.988 -2.104 14.175 1.166 -5.885 12.466
Employees 42 39 26 32 22 20 25 26 26 28
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 42.4%, from 292.532 euro in the year 2023, to 414.310 euro in 2024. The Net Profit increased by 12.466 euro, from 0 euro in 2023, to 12.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Titu Srl - CUI 27216635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.250 5.613 3.367 1.422 0 812 701 187 0 0
Current Assets 16.828 53.445 16.309 9.818 23.506 25.201 51.491 34.654 32.062 60.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.494 13.040 1.604 1.398 12.786 3.788 31.289 3.621 5.145 10.186
Cash 2.333 40.405 14.705 8.420 10.721 21.412 20.202 31.033 26.917 49.973
Shareholders Funds -24.456 13.215 -7.253 -18.045 -887 -4.132 10.135 11.333 5.413 17.848
Social Capital 2.250 2.227 2.189 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 48.534 45.844 26.929 29.285 24.393 30.145 42.057 23.508 26.649 42.310
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 "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 60.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.186 euro and cash availability of 49.973 euro.
The company's Equity was valued at 17.848 euro, while total Liabilities amounted to 42.310 euro. Equity increased by 12.466 euro, from 5.413 euro in 2023, to 17.848 in 2024.

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