Financial results - TITAN ENGINEERING S.R.L.

Financial Summary - Titan Engineering S.r.l.
Unique identification code: 41941255
Registration number: J2019016039409
Nace: 7112
Sales - Ron
14.276
Net Profit - Ron
3.735
Employees
1
Open Account
Company Titan Engineering S.r.l. with Fiscal Code 41941255 recorded a turnover of 2024 of 14.276, with a net profit of 3.735 and having an average number of employees of 1. 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 Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.198 38.195 39.476 27.711 24.009 14.276
Total Income - EUR - - - - 4.198 38.195 39.476 27.711 24.009 14.311
Total Expenses - EUR - - - - 3 1.231 2.504 2.823 15.141 10.433
Gross Profit/Loss - EUR - - - - 4.195 36.964 36.971 24.888 8.868 3.878
Net Profit/Loss - EUR - - - - 4.069 35.840 35.787 24.407 8.628 3.735
Employees - - - - 0 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 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 -40.2%, from 24.009 euro in the year 2023, to 14.276 euro in 2024. The Net Profit decreased by -4.845 euro, from 8.628 euro in 2023, to 3.735 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 Engineering S.r.l. - CUI 41941255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.237 40.802 75.493 100.699 114.916 27.364
Inventories - - - - 0 0 0 0 0 3.169
Receivables - - - - 2.168 20.072 12.353 14.269 87.042 1.219
Cash - - - - 2.068 20.730 63.140 86.429 27.873 22.975
Shareholders Funds - - - - 4.111 39.873 74.775 99.415 107.741 26.199
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 929 718 1.284 7.175 1.166
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 "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 27.364 euro in 2024 which includes Inventories of 3.169 euro, Receivables of 1.219 euro and cash availability of 22.975 euro.
The company's Equity was valued at 26.199 euro, while total Liabilities amounted to 1.166 euro. Equity decreased by -80.940 euro, from 107.741 euro in 2023, to 26.199 in 2024.

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