Company Titan Home Project S.r.l. with Fiscal Code 41463983
recorded a turnover of 2024 of
132.362,
with a net profit of
23.674
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titan Home Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.394
81.911
64.964
71.977
98.967
132.362
Total Income - EUR
-
-
-
-
38.394
81.911
64.964
72.013
98.967
132.362
Total Expenses - EUR
-
-
-
-
28.883
77.412
62.077
71.132
88.919
104.717
Gross Profit/Loss - EUR
-
-
-
-
9.512
4.500
2.888
882
10.048
27.645
Net Profit/Loss - EUR
-
-
-
-
9.128
3.743
2.238
161
9.059
23.674
Employees
-
-
-
-
2
1
1
2
2
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.
In the last year of activity, the sales increased by 34.5%, from 98.967 euro in the year 2023, to 132.362 euro in 2024.
The Net Profit increased by 14.666 euro, from 9.059 euro in 2023, to 23.674 in the last year.
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Insolvency Probability
Financial Reports - Titan Home Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titan Home Project S.r.l. - CUI 41463983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
59
2.008
1.964
1.970
1.104
1.098
Current Assets
-
-
-
-
10.932
31.639
32.804
34.365
47.201
51.191
Inventories
-
-
-
-
0
12.048
31.253
30.063
35.197
39.611
Receivables
-
-
-
-
85
11.107
202
3.860
4.722
3.596
Cash
-
-
-
-
10.847
8.485
1.350
442
7.282
7.984
Shareholders Funds
-
-
-
-
9.170
12.741
14.697
14.904
23.917
23.716
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
1.821
20.906
20.071
21.432
24.388
28.573
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.191 euro in 2024 which includes Inventories of
39.611 euro, Receivables of
3.596 euro and cash availability of
7.984 euro.
The company's Equity was valued at
23.716 euro, while total Liabilities amounted to
28.573 euro.
Equity decreased by -67 euro, from 23.917 euro in 2023, to 23.716 in 2024.
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