Financial results - TITAN CLEANING SERVICES S.R.L.

Financial Summary - Titan Cleaning Services S.r.l.
Unique identification code: 41133799
Registration number: J23/2215/2019
Nace: 8121
Sales - Ron
56.613
Net Profit - Ron
-9.869
Employees
4
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Company Titan Cleaning Services S.r.l. with Fiscal Code 41133799 recorded a turnover of 2024 of 56.613, with a net profit of -9.869 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.248 60.319 57.336 57.947 58.966 56.613
Total Income - EUR - - - - 36.248 60.319 57.336 57.947 58.966 56.613
Total Expenses - EUR - - - - 10.563 31.985 42.727 42.806 44.552 66.483
Gross Profit/Loss - EUR - - - - 25.685 28.334 14.609 15.142 14.414 -9.869
Net Profit/Loss - EUR - - - - 25.322 27.731 14.104 14.626 13.825 -9.869
Employees - - - - 2 3 3 3 2 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 -3.5%, from 58.966 euro in the year 2023, to 56.613 euro in 2024. The Net Profit decreased by -13.748 euro, from 13.825 euro in 2023, to 0 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 Cleaning Services S.r.l. - CUI 41133799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.230 18.372 20.231 11.245 5.601
Current Assets - - - - 26.774 50.535 67.255 65.845 20.210 17.128
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.494 155 723 836 11.968 10.722
Cash - - - - 25.280 50.380 66.532 65.009 8.242 6.406
Shareholders Funds - - - - 25.365 52.614 65.552 70.562 13.104 -4.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.410 23.151 20.075 15.514 18.650 27.886
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.722 euro and cash availability of 6.406 euro.
The company's Equity was valued at -4.879 euro, while total Liabilities amounted to 27.886 euro. Equity decreased by -17.910 euro, from 13.104 euro in 2023, to -4.879 in 2024.

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