Financial results - TITAN INVESTMENTS SRL

Financial Summary - Titan Investments Srl
Unique identification code: 21734824
Registration number: J2007009379405
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.703.635
Employees
Open Account
Company Titan Investments Srl with Fiscal Code 21734824 recorded a turnover of 2024 of - , with a net profit of -1.703.635 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 0 0
Total Income - EUR 49.458 42.236 22.715 18.474 10.292 5.315 3.979 - 24.096 1.004.186
Total Expenses - EUR 64.421 51.385 111.026 22.595 48.631 35.564 30.106 - 34.105 2.707.821
Gross Profit/Loss - EUR -14.963 -9.148 -88.311 -4.121 -38.339 -30.250 -26.127 - -10.008 -1.703.635
Net Profit/Loss - EUR -14.963 -9.148 -88.311 -4.121 -38.339 -30.250 -26.127 - -10.008 -1.703.635
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 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 Investments Srl - CUI 21734824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.980.402 2.950.090 2.900.170 2.846.946 2.791.812 2.738.886 2.678.149 - 2.678.311 151
Current Assets 80.394 75.605 23.317 20.445 20.961 23.288 18.894 - 16.517 29.054
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 57.453 57.109 8.674 8.871 9.448 11.824 10.417 - 10.384 15.080
Cash 22.941 18.497 14.643 11.574 11.513 11.463 8.478 - 6.133 13.974
Shareholders Funds 1.554.599 1.529.596 1.415.401 1.385.306 1.320.139 1.264.585 1.210.440 - 1.199.803 -511.420
Social Capital 2.204.049 2.181.571 2.144.655 2.105.297 2.064.526 2.025.387 1.980.472 - 1.980.592 1.969.523
Debts 1.506.198 1.496.100 1.508.085 1.482.086 1.492.634 1.497.588 1.486.603 - 1.495.024 540.625
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.080 euro and cash availability of 13.974 euro.
The company's Equity was valued at -511.420 euro, while total Liabilities amounted to 540.625 euro. Equity decreased by -1.704.518 euro, from 1.199.803 euro in 2023, to -511.420 in 2024.

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