Financial results - TITAN CONFORT SRL

Financial Summary - Titan Confort Srl
Unique identification code: 29293561
Registration number: J2011013019406
Nace: 4100
Sales - Ron
139.792
Net Profit - Ron
20.110
Employees
7
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Company Titan Confort Srl with Fiscal Code 29293561 recorded a turnover of 2024 of 139.792, with a net profit of 20.110 and having an average number of employees of 7. 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 Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.492 171.618 217.519 100.252 97.085 68.442 218.028 159.751 246.840 139.792
Total Income - EUR 345.626 171.753 217.832 100.252 97.304 70.788 218.161 159.777 246.840 140.301
Total Expenses - EUR 180.155 101.806 116.958 67.601 93.982 60.674 112.497 114.534 123.030 117.503
Gross Profit/Loss - EUR 165.471 69.947 100.874 32.651 3.322 10.114 105.664 45.244 123.810 22.798
Net Profit/Loss - EUR 138.103 58.081 96.964 31.649 2.348 9.440 103.526 43.885 121.391 20.110
Employees 34 17 19 9 7 5 11 10 9 7
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 -43.0%, from 246.840 euro in the year 2023, to 139.792 euro in 2024. The Net Profit decreased by -100.602 euro, from 121.391 euro in 2023, to 20.110 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 Confort Srl - CUI 29293561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.291 6.929 3.666 1.778 1.329 957 932 2.221 1.706 4.330
Current Assets 245.500 82.952 123.853 103.362 49.196 25.570 126.670 62.887 161.088 55.688
Inventories 107 4 4 305 9 0 0 8 0 0
Receivables 38.095 17.116 18.341 6.996 10.265 17.156 70.258 48.638 159.517 30.433
Cash 207.298 65.833 105.508 96.061 38.921 8.414 56.412 14.241 1.571 25.255
Shareholders Funds 212.383 58.312 103.399 85.422 24.349 9.563 103.575 44.130 121.439 20.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.670 31.777 24.147 19.784 26.243 17.019 24.094 21.085 41.467 40.021
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 "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 55.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.433 euro and cash availability of 25.255 euro.
The company's Equity was valued at 20.587 euro, while total Liabilities amounted to 40.021 euro. Equity decreased by -100.174 euro, from 121.439 euro in 2023, to 20.587 in 2024.

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