Financial results - TITAN KS SECURITY SRL

Financial Summary - Titan Ks Security Srl
Unique identification code: 36294063
Registration number: J2016001995355
Nace: 8001
Sales - Ron
274.221
Net Profit - Ron
-149.586
Employees
31
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Company Titan Ks Security Srl with Fiscal Code 36294063 recorded a turnover of 2024 of 274.221, with a net profit of -149.586 and having an average number of employees of 31. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Ks Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 161 29.257 63.626 295.523 655.740 493.233 447.754 352.565 274.221
Total Income - EUR - 161 29.257 63.649 295.523 674.203 493.233 448.727 352.858 274.778
Total Expenses - EUR - 4.975 18.444 63.771 245.160 574.665 408.180 393.466 350.395 424.364
Gross Profit/Loss - EUR - -4.814 10.813 -122 50.363 99.539 85.053 55.261 2.463 -149.586
Net Profit/Loss - EUR - -4.815 10.561 -759 47.408 93.502 80.220 51.447 -995 -149.586
Employees - 1 4 9 28 69 52 42 31 31
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 -21.8%, from 352.565 euro in the year 2023, to 274.221 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 Security Srl - CUI 36294063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 78 0 36.231 15.469 10.863 5.716 18.577 12.607
Current Assets - 642 15.772 26.750 67.540 226.683 144.667 318.847 187.043 161.583
Inventories - 0 4.716 0 0 0 1.092 0 230 0
Receivables - 312 10.361 14.039 80.509 149.768 75.209 160.427 175.466 117.082
Cash - 330 695 12.710 -12.969 76.915 68.365 158.420 11.347 44.501
Shareholders Funds - -4.771 4.780 3.933 51.265 137.985 87.867 132.116 7.660 -141.969
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.507 11.070 22.816 52.559 104.478 68.727 192.899 197.961 316.635
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.082 euro and cash availability of 44.501 euro.
The company's Equity was valued at -141.969 euro, while total Liabilities amounted to 316.635 euro. Equity decreased by -149.586 euro, from 7.660 euro in 2023, to -141.969 in 2024.

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