Financial results - TITAN CONSTRUCT SRL

Financial Summary - Titan Construct Srl
Unique identification code: 22299460
Registration number: J32/1412/2007
Nace: 9319
Sales - Ron
2.598
Net Profit - Ron
-7.066
Employee
1
The most important financial indicators for the company Titan Construct Srl - Unique Identification Number 22299460: sales in 2023 was 2.598 euro, registering a net profit of -7.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 596 2.154 1.780 4.680 2.551 2.143 2.822 2.598
Total Income - EUR 0 1.708 3.981 2.154 1.780 4.680 2.551 2.143 2.822 2.598
Total Expenses - EUR 1.749 1.708 7.971 5.119 10.543 12.330 6.779 11.586 4.161 9.638
Gross Profit/Loss - EUR -1.749 0 -3.990 -2.965 -8.762 -7.650 -4.228 -9.443 -1.340 -7.040
Net Profit/Loss - EUR -1.749 0 -4.000 -3.025 -8.779 -7.696 -4.305 -9.466 -1.413 -7.066
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 2.822 euro in the year 2022, to 2.598 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Construct Srl - CUI 22299460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.360 8.234 16.863 14.438 10.572 7.466 3.796 263 1.341 359
Current Assets 7.486 5.382 9.191 8.314 8.660 7.876 8.516 7.760 7.663 8.787
Inventories 0 0 2.922 3.207 3.536 2.884 3.626 2.903 3.645 2.380
Receivables 7.475 5.371 5.188 5.108 5.081 4.908 4.815 4.754 3.842 4.746
Cash 11 10 1.080 -1 43 84 75 103 176 1.661
Shareholders Funds 1.288 3.062 -970 -3.978 -12.684 -20.135 -24.059 -32.991 -34.506 -41.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.559 10.553 27.024 26.730 31.702 35.477 36.371 41.014 43.510 50.614
Income in Advance 0 0 0 0 215 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.787 euro in 2023 which includes Inventories of 2.380 euro, Receivables of 4.746 euro and cash availability of 1.661 euro.
The company's Equity was valued at -41.468 euro, while total Liabilities amounted to 50.614 euro. Equity decreased by -7.066 euro, from -34.506 euro in 2022, to -41.468 in 2023.

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