The most important financial indicators for the company Titan Project Development Srl - Unique Identification Number 37213962:
sales in 2023 was
1.145.537
euro, registering a net profit of
261.243
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.8%, from 4.386.996 euro in the year 2022, to 1.145.537 euro in 2023.
The Net Profit decreased by -1.516.546 euro, from 1.783.197 euro in 2022, to 261.243 in the last year.
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 Project Development Srl - CUI 37213962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.377.212
1.830.118
2.586.063
7.128.577
1.180.788
1.635.731
3.194.285
Current Assets
-
-
-
151.954
2.501.119
5.944.269
7.698.556
18.276.519
15.136.646
13.673.044
Inventories
-
-
-
0
1.609.790
4.477.813
1.111.525
7.239.777
5.502.534
5.270.628
Receivables
-
-
-
8.578
557.196
1.085.990
3.664.677
4.036.424
9.355.986
8.165.831
Cash
-
-
-
143.376
334.133
380.466
2.922.353
7.000.318
278.126
236.584
Shareholders Funds
-
-
-
-7.019
242.034
1.014.115
5.753.314
12.823.624
1.657.501
1.917.601
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.489.218
4.045.126
7.560.938
9.073.819
6.633.683
15.114.876
14.949.728
Income in Advance
-
-
-
46.967
46.105
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.673.044 euro in 2023 which includes Inventories of
5.270.628 euro, Receivables of
8.165.831 euro and cash availability of
236.584 euro.
The company's Equity was valued at
1.917.601 euro, while total Liabilities amounted to
14.949.728 euro.
Equity increased by 265.126 euro, from 1.657.501 euro in 2022, to 1.917.601 in 2023.
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