Company Titan House Concept S.r.l. with Fiscal Code 42809369
recorded a turnover of 2024 of
- ,
with a net profit of
-14.461
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titan House Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
0
1
3
1
0
Total Expenses - EUR
-
-
-
-
-
4.626
19.574
17.613
21.413
14.461
Gross Profit/Loss - EUR
-
-
-
-
-
-4.626
-19.573
-17.610
-21.412
-14.461
Net Profit/Loss - EUR
-
-
-
-
-
-4.626
-19.573
-17.610
-21.412
-14.461
Employees
-
-
-
-
-
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.
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Financial Rating - TITAN HOUSE CONCEPT S.R.L.
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Financial Rating
Payment Limits - Titan House Concept S.r.l.
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Prob. of insolvency - Titan House Concept S.r.l.
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Insolvency Probability
Financial Reports - Titan House Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titan House Concept S.r.l. - CUI 42809369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
80.185
1.363.698
1.375.789
1.371.617
1.369.593
Current Assets
-
-
-
-
-
975
112.653
224.079
53.915
40.745
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
209
3.229
4.913
5.084
7.020
Cash
-
-
-
-
-
765
109.425
219.166
48.831
33.725
Shareholders Funds
-
-
-
-
-
-4.420
-23.854
-41.538
-62.784
-76.894
Social Capital
-
-
-
-
-
207
243
243
283
281
Debts
-
-
-
-
-
89.507
1.504.046
1.645.259
1.492.157
1.491.052
Income in Advance
-
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.745 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.020 euro and cash availability of
33.725 euro.
The company's Equity was valued at
-76.894 euro, while total Liabilities amounted to
1.491.052 euro.
Equity decreased by -14.461 euro, from -62.784 euro in 2023, to -76.894 in 2024.
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