Financial results - TITAN INVESTMENTS SRL

Financial Summary - Titan Investments Srl
Unique identification code: 21734824
Registration number: J40/9379/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10.008
Employee
The most important financial indicators for the company Titan Investments Srl - Unique Identification Number 21734824: sales in 2023 was - euro, registering a net profit of -10.008 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 - 0
Total Income - EUR 39.526 49.458 42.236 22.715 18.474 10.292 5.315 3.979 - 24.096
Total Expenses - EUR 39.185 64.421 51.385 111.026 22.595 48.631 35.564 30.106 - 34.105
Gross Profit/Loss - EUR 341 -14.963 -9.148 -88.311 -4.121 -38.339 -30.250 -26.127 - -10.008
Net Profit/Loss - EUR 341 -14.963 -9.148 -88.311 -4.121 -38.339 -30.250 -26.127 - -10.008
Employees 0 0 0 0 0 0 0 0 - 0
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.

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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 Investments Srl - CUI 21734824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.955.733 2.980.402 2.950.090 2.900.170 2.846.946 2.791.812 2.738.886 2.678.149 - 2.678.311
Current Assets 86.291 80.394 75.605 23.317 20.445 20.961 23.288 18.894 - 16.517
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 67.413 57.453 57.109 8.674 8.871 9.448 11.824 10.417 - 10.384
Cash 18.878 22.941 18.497 14.643 11.574 11.513 11.463 8.478 - 6.133
Shareholders Funds 1.556.569 1.554.599 1.529.596 1.415.401 1.385.306 1.320.139 1.264.585 1.210.440 - 1.199.803
Social Capital 2.185.806 2.204.049 2.181.571 2.144.655 2.105.297 2.064.526 2.025.387 1.980.472 - 1.980.592
Debts 1.485.454 1.506.198 1.496.100 1.508.085 1.482.086 1.492.634 1.497.588 1.486.603 - 1.495.024
Income in Advance 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.384 euro and cash availability of 6.133 euro.
The company's Equity was valued at 1.199.803 euro, while total Liabilities amounted to 1.495.024 euro. Equity decreased by -10.710 euro, from 1.210.440 euro in 2021, to 1.199.803 in 2023.

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