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Financial results - TITAN PROJECT DEVELOPMENT SRL

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Financial Summary - Titan Project Development Srl
Unique identification code: 37213962
Registration number: J40/3415/2017
Nace: 4110
Sales - Ron
860.762
Net Profit - Ron
122.810
Employees
3
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Company Titan Project Development Srl with Fiscal Code 37213962 recorded a turnover of 2024 of 860.762, with a net profit of 122.810 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Project Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 958 956.857 2.768.027 13.249.703 15.116.338 4.386.996 1.145.537 860.762
Total Income - EUR - - 958 958.111 2.795.529 13.257.412 17.592.867 4.603.141 1.281.727 1.126.615
Total Expenses - EUR - - 7.993 699.609 1.996.986 7.678.228 9.159.336 2.517.844 969.465 982.822
Gross Profit/Loss - EUR - - -7.034 258.502 798.543 5.579.184 8.433.531 2.085.297 312.262 143.793
Net Profit/Loss - EUR - - -7.063 248.925 776.768 4.758.426 7.631.884 1.783.197 261.243 122.810
Employees - - 0 1 1 1 4 6 6 3
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 -24.4%, from 1.145.537 euro in the year 2023, to 860.762 euro in 2024. The Net Profit decreased by -136.973 euro, from 261.243 euro in 2023, to 122.810 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Project Development Srl - CUI 37213962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.377.212 1.830.118 2.586.063 7.128.577 1.180.788 1.635.731 3.194.285 2.625.537
Current Assets - - 151.954 2.501.119 5.944.269 7.698.556 18.276.519 15.136.646 13.673.044 12.280.359
Inventories - - 0 1.609.790 4.477.813 1.111.525 7.239.777 5.502.534 5.270.628 5.241.172
Receivables - - 8.578 557.196 1.085.990 3.664.677 4.036.424 9.355.986 8.165.831 7.000.042
Cash - - 143.376 334.133 380.466 2.922.353 7.000.318 278.126 236.584 39.145
Shareholders Funds - - -7.019 242.034 1.014.115 5.753.314 12.823.624 1.657.501 1.917.601 2.019.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.489.218 4.045.126 7.560.938 9.073.819 6.633.683 15.114.876 14.949.728 12.885.935
Income in Advance - - 46.967 46.105 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.280.359 euro in 2024 which includes Inventories of 5.241.172 euro, Receivables of 7.000.042 euro and cash availability of 39.145 euro.
The company's Equity was valued at 2.019.961 euro, while total Liabilities amounted to 12.885.935 euro. Equity increased by 113.078 euro, from 1.917.601 euro in 2023, to 2.019.961 in 2024.
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