Financial results - TITAN ONE PANTELIMON S.R.L.

Financial Summary - Titan One Pantelimon S.r.l.
Unique identification code: 38635981
Registration number: J23/6315/2017
Nace: 6110
Sales - Ron
51.147
Net Profit - Ron
976
Employees
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Company Titan One Pantelimon S.r.l. with Fiscal Code 38635981 recorded a turnover of 2024 of 51.147, with a net profit of 976 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan One Pantelimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.768 29.243 25.452 40.995 34.961 47.442 51.147
Total Income - EUR - - - 35.768 32.453 26.649 41.036 35.265 48.488 53.625
Total Expenses - EUR - - - 9.006 22.756 23.041 28.971 34.676 58.989 52.414
Gross Profit/Loss - EUR - - - 26.762 9.698 3.607 12.065 588 -10.502 1.211
Net Profit/Loss - EUR - - - 26.182 8.709 2.961 11.727 -219 -10.502 976
Employees - - - 1 0 1 0 1 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. In the last year of activity, the sales increased by 8.4%, from 47.442 euro in the year 2023, to 51.147 euro in 2024. The Net Profit increased by 976 euro, from 0 euro in 2023, to 976 in the last year.
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 One Pantelimon S.r.l. - CUI 38635981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.262 5.682 3.156 12.537 16.685 12.112 9.058
Current Assets - - - 26.688 3.049 304 2.346 967 1.001 1.156
Inventories - - - 0 0 0 0 426 518 515
Receivables - - - 0 0 0 0 0 76 505
Cash - - - 26.688 3.049 304 2.346 542 407 136
Shareholders Funds - - - 26.225 8.751 3.277 14.931 11.717 1.180 2.149
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.725 232 228 241 6.530 12.170 9.611
Income in Advance - - - 0 0 -3 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.156 euro in 2024 which includes Inventories of 515 euro, Receivables of 505 euro and cash availability of 136 euro.
The company's Equity was valued at 2.149 euro, while total Liabilities amounted to 9.611 euro. Equity increased by 976 euro, from 1.180 euro in 2023, to 2.149 in 2024.

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