Financial results - TITAN ART SERV SRL

Financial Summary - Titan Art Serv Srl
Unique identification code: 15171041
Registration number: J2003001318406
Nace: 4100
Sales - Ron
2.417.078
Net Profit - Ron
82.979
Employees
4
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Company Titan Art Serv Srl with Fiscal Code 15171041 recorded a turnover of 2024 of 2.417.078, with a net profit of 82.979 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Art Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 15.350 423.895 931.515 904.391 1.947.322 2.787.943 2.417.078
Total Income - EUR 0 0 0 15.350 424.899 1.096.542 899.132 2.251.075 3.403.626 2.405.502
Total Expenses - EUR 171 -6.564 4.892 18.605 299.046 842.960 800.507 2.044.305 3.104.886 2.300.123
Gross Profit/Loss - EUR -171 6.564 -4.892 -3.256 125.853 253.582 98.625 206.770 298.739 105.380
Net Profit/Loss - EUR -171 6.564 -4.892 -3.409 118.247 244.365 88.816 192.367 242.432 82.979
Employees 0 0 1 3 2 7 5 0 14 4
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 -12.8%, from 2.787.943 euro in the year 2023, to 2.417.078 euro in 2024. The Net Profit decreased by -158.098 euro, from 242.432 euro in 2023, to 82.979 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 - Titan Art Serv Srl - CUI 15171041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 168 179 162 257.442 521.422 636.208 1.201.589 1.268.060 1.282.221
Current Assets 58.223 7.279 14.452 62.530 147.278 599.076 790.668 682.567 902.442 588.233
Inventories 0 0 0 0 0 202.523 154.041 185.294 363.944 95.673
Receivables 50.427 7.214 7.480 59.856 104.029 247.275 470.723 391.546 99.467 297.153
Cash 7.795 65 6.972 2.674 43.249 149.277 165.904 105.728 382.995 195.406
Shareholders Funds 58.223 6.448 1.447 -1.989 116.305 244.423 267.976 441.603 463.263 636.566
Social Capital 45 45 44 43 51 50 4.043 4.056 4.043 4.021
Debts 0 999 13.184 64.681 288.415 876.075 998.552 1.444.219 1.715.307 1.243.415
Income in Advance 0 0 0 0 0 0 160.429 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.233 euro in 2024 which includes Inventories of 95.673 euro, Receivables of 297.153 euro and cash availability of 195.406 euro.
The company's Equity was valued at 636.566 euro, while total Liabilities amounted to 1.243.415 euro. Equity increased by 175.892 euro, from 463.263 euro in 2023, to 636.566 in 2024.

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