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Financial results - TITAN SUN PARK SRL

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Financial Summary - Titan Sun Park Srl
Unique identification code: 37114560
Registration number: J2017002288408
Nace: 6812
Sales - Ron
10.747.808
Net Profit - Ron
3.769.425
Employees
4
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Company Titan Sun Park Srl with Fiscal Code 37114560 recorded a turnover of 2024 of 10.747.808, with a net profit of 3.769.425 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Sun Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.087 994.087 3.994.031 9.544.426 1.203.615 121.996 11.173.409 10.747.808
Total Income - EUR - - 84.087 1.077.259 3.999.218 9.548.073 3.040.579 5.641.325 13.311.549 11.301.606
Total Expenses - EUR - - 67.458 730.392 3.352.837 5.061.839 3.535.995 5.770.104 10.056.666 7.013.170
Gross Profit/Loss - EUR - - 16.629 346.868 646.381 4.486.234 -495.416 -128.779 3.254.883 4.288.436
Net Profit/Loss - EUR - - 14.107 336.095 554.345 3.812.957 -495.416 -128.779 3.032.760 3.769.425
Employees - - 0 1 1 6 8 8 8 4
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 -3.3%, from 11.173.409 euro in the year 2023, to 10.747.808 euro in 2024. The Net Profit increased by 753.614 euro, from 3.032.760 euro in 2023, to 3.769.425 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 Sun Park Srl - CUI 37114560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.199 1.723.121 2.491.147 719.726 12.204.130 12.428.600 8.996.297 9.273.723
Current Assets - - 928.200 849.500 3.986.842 8.479.840 4.377.308 11.102.405 12.028.267 10.270.558
Inventories - - 812.965 389.739 1.237.138 1.047.433 2.188.821 7.658.645 9.621.663 7.487.428
Receivables - - 2.344 428.174 1.569.759 2.564.658 1.944.292 3.073.092 1.969.119 2.137.539
Cash - - 112.891 31.587 1.179.945 4.867.749 244.195 370.668 437.485 645.592
Shareholders Funds - - 14.150 349.986 897.553 4.693.495 4.090.049 2.544.864 5.583.181 9.210.334
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 936.249 2.294.243 5.670.752 4.506.071 12.491.389 20.986.141 15.441.382 10.333.948
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.270.558 euro in 2024 which includes Inventories of 7.487.428 euro, Receivables of 2.137.539 euro and cash availability of 645.592 euro.
The company's Equity was valued at 9.210.334 euro, while total Liabilities amounted to 10.333.948 euro. Equity increased by 3.658.355 euro, from 5.583.181 euro in 2023, to 9.210.334 in 2024.
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