The most important financial indicators for the company Titan Sun Park Srl - Unique Identification Number 37114560:
sales in 2023 was
11.173.409
euro, registering a net profit of
3.032.760
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Titan Sun Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
84.087
994.087
3.994.031
9.544.426
1.203.615
121.996
11.173.409
Total Income - EUR
-
-
-
84.087
1.077.259
3.999.218
9.548.073
3.040.579
5.641.325
13.311.549
Total Expenses - EUR
-
-
-
67.458
730.392
3.352.837
5.061.839
3.535.995
5.770.104
10.056.666
Gross Profit/Loss - EUR
-
-
-
16.629
346.868
646.381
4.486.234
-495.416
-128.779
3.254.883
Net Profit/Loss - EUR
-
-
-
14.107
336.095
554.345
3.812.957
-495.416
-128.779
3.032.760
Employees
-
-
-
0
1
1
6
8
8
8
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 increased by 9,086.7%, from 121.996 euro in the year 2022, to 11.173.409 euro in 2023.
The Net Profit increased by 3.032.760 euro, from 0 euro in 2022, to 3.032.760 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 Sun Park Srl - CUI 37114560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22.199
1.723.121
2.491.147
719.726
12.204.130
12.428.600
8.996.297
Current Assets
-
-
-
928.200
849.500
3.986.842
8.479.840
4.377.308
11.102.405
12.028.267
Inventories
-
-
-
812.965
389.739
1.237.138
1.047.433
2.188.821
7.658.645
9.621.663
Receivables
-
-
-
2.344
428.174
1.569.759
2.564.658
1.944.292
3.073.092
1.969.119
Cash
-
-
-
112.891
31.587
1.179.945
4.867.749
244.195
370.668
437.485
Shareholders Funds
-
-
-
14.150
349.986
897.553
4.693.495
4.090.049
2.544.864
5.583.181
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
936.249
2.294.243
5.670.752
4.506.071
12.491.389
20.986.141
15.441.382
Income in Advance
-
-
-
0
0
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
12.028.267 euro in 2023 which includes Inventories of
9.621.663 euro, Receivables of
1.969.119 euro and cash availability of
437.485 euro.
The company's Equity was valued at
5.583.181 euro, while total Liabilities amounted to
15.441.382 euro.
Equity increased by 3.046.035 euro, from 2.544.864 euro in 2022, to 5.583.181 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Titan Sun Park Srl