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Financial results - HAPPY M TITAN CONSTRUCT S.R.L.

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Financial Summary - Happy M Titan Construct S.r.l.
Unique identification code: 45258612
Registration number: J40/20490/2021
Nace: 3109
Sales - Ron
17.630
Net Profit - Ron
-20.165
Employees
1
Open Account
Company Happy M Titan Construct S.r.l. with Fiscal Code 45258612 recorded a turnover of 2024 of 17.630, with a net profit of -20.165 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy M Titan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 17.240 17.630
Total Income - EUR - - - - - - 0 0 17.238 17.628
Total Expenses - EUR - - - - - - 17 4.442 31.162 37.617
Gross Profit/Loss - EUR - - - - - - -17 -4.442 -13.924 -19.989
Net Profit/Loss - EUR - - - - - - -17 -4.442 -14.097 -20.165
Employees - - - - - - 0 0 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 2.8%, from 17.240 euro in the year 2023, to 17.630 euro in 2024.
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 - Happy M Titan Construct S.r.l. - CUI 45258612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 120 0 0 7.060
Current Assets - - - - - - 0 4.222 32.351 10.637
Inventories - - - - - - 0 0 2.423 1.167
Receivables - - - - - - 0 0 3.087 2.275
Cash - - - - - - 0 4.222 26.841 7.195
Shareholders Funds - - - - - - 23 -4.418 -18.502 -38.564
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 97 8.640 50.953 56.261
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.637 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 2.275 euro and cash availability of 7.195 euro.
The company's Equity was valued at -38.564 euro, while total Liabilities amounted to 56.261 euro. Equity decreased by -20.165 euro, from -18.502 euro in 2023, to -38.564 in 2024.
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