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Financial results - TITAN KS FIRE SECURITY S.R.L.

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Financial Summary - Titan Ks Fire Security S.r.l.
Unique identification code: 41978203
Registration number: J35/4431/2019
Nace: 8425
Sales - Ron
184.580
Net Profit - Ron
-17.046
Employees
11
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Company Titan Ks Fire Security S.r.l. with Fiscal Code 41978203 recorded a turnover of 2024 of 184.580, with a net profit of -17.046 and having an average number of employees of 11. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Ks Fire Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 121.633 124.171 162.301 188.859 184.580
Total Income - EUR - - - - 0 121.633 125.126 162.301 188.859 184.580
Total Expenses - EUR - - - - 23 163.919 140.996 160.737 198.697 197.083
Gross Profit/Loss - EUR - - - - -23 -42.286 -15.869 1.564 -9.838 -12.502
Net Profit/Loss - EUR - - - - -23 -43.430 -17.120 -59 -11.726 -17.046
Employees - - - - 0 13 13 12 11 11
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 -1.7%, from 188.859 euro in the year 2023, to 184.580 euro in 2024.
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 Ks Fire Security S.r.l. - CUI 41978203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 16.955 18.804 14.616 10.463 7.199
Current Assets - - - - 21 46.455 40.493 117.439 59.898 29.366
Inventories - - - - 0 15.711 15.362 15.410 20 20
Receivables - - - - 0 18.559 23.327 63.541 46.892 20.328
Cash - - - - 21 12.185 1.803 38.488 12.986 9.017
Shareholders Funds - - - - 19 -43.411 -59.569 -60.077 -43.930 -63.124
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 106.821 118.901 192.132 114.291 99.689
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.366 euro in 2024 which includes Inventories of 20 euro, Receivables of 20.328 euro and cash availability of 9.017 euro.
The company's Equity was valued at -63.124 euro, while total Liabilities amounted to 99.689 euro. Equity decreased by -19.440 euro, from -43.930 euro in 2023, to -63.124 in 2024.
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