Financial results - TITAN DIVISION GRUP SRL

Financial Summary - Titan Division Grup Srl
Unique identification code: 17169846
Registration number: J2005001508409
Nace: 7112
Sales - Ron
124.408
Net Profit - Ron
13.076
Employees
2
Open Account
Company Titan Division Grup Srl with Fiscal Code 17169846 recorded a turnover of 2024 of 124.408, with a net profit of 13.076 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Division Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 124.408
Total Income - EUR 0 0 0 0 0 0 0 0 0 124.408
Total Expenses - EUR 568 2.259 263 258 4.287 7.995 7.865 10.667 10.679 108.547
Gross Profit/Loss - EUR -568 -2.259 -263 -258 -4.287 -7.995 -7.865 -10.667 -10.679 15.862
Net Profit/Loss - EUR -568 -2.259 -263 -258 -4.287 -7.995 -7.865 -10.667 -10.679 13.076
Employees 0 0 0 0 1 1 1 1 1 2
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.
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 Division Grup Srl - CUI 17169846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 0 8.771
Current Assets 6.203 2.966 2.916 2.862 3.131 5.000 2.714 1.789 6.614 36.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.996 2.965 2.915 2.861 2.806 2.753 2.692 0 0 -138
Cash 3.207 1 1 1 325 2.248 23 1.789 6.614 36.781
Shareholders Funds 2.309 26 -237 -490 -4.768 -12.672 -20.256 -30.987 -41.571 -28.263
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.927 2.939 3.152 3.352 7.899 17.672 22.971 32.776 48.185 73.817
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.643 euro in 2024 which includes Inventories of 0 euro, Receivables of -138 euro and cash availability of 36.781 euro.
The company's Equity was valued at -28.263 euro, while total Liabilities amounted to 73.817 euro. Equity increased by 13.076 euro, from -41.571 euro in 2023, to -28.263 in 2024.

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