Financial results - TITAN THEIA SRL

Financial Summary - Titan Theia Srl
Unique identification code: 32262301
Registration number: J2013001389089
Nace: 4100
Sales - Ron
1.279.788
Net Profit - Ron
464.487
Employees
7
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Company Titan Theia Srl with Fiscal Code 32262301 recorded a turnover of 2024 of 1.279.788, with a net profit of 464.487 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Theia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.814 427.978 316.430 743.634 546.074 115.622 457.073 986.062 953.634 1.279.788
Total Income - EUR 145.417 428.319 356.755 807.438 547.557 121.361 477.077 987.887 955.195 1.279.788
Total Expenses - EUR 114.739 246.409 269.916 381.594 439.357 168.672 309.020 589.237 506.201 738.311
Gross Profit/Loss - EUR 30.678 181.910 86.839 425.844 108.200 -47.311 168.057 398.650 448.994 541.477
Net Profit/Loss - EUR 23.833 150.042 82.566 417.778 103.011 -48.364 163.380 390.068 410.760 464.487
Employees 4 5 5 4 5 4 5 8 7 7
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 35.0%, from 953.634 euro in the year 2023, to 1.279.788 euro in 2024. The Net Profit increased by 56.023 euro, from 410.760 euro in 2023, to 464.487 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 Theia Srl - CUI 32262301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.948 99.892 67.550 95.730 68.118 117.601 72.690 114.837 110.973 157.278
Current Assets 62.302 114.665 148.603 408.074 242.628 119.541 271.108 442.014 411.067 763.589
Inventories 783 1.217 576 5.993 1.079 3.245 9.382 23.705 37.332 20.178
Receivables 54.636 38.916 50.970 81.850 105.512 69.826 62.519 165.188 173.102 409.923
Cash 6.883 74.531 97.058 320.231 136.037 46.470 199.207 253.122 200.634 333.488
Shareholders Funds 104.934 178.196 134.938 417.866 256.326 136.948 260.499 264.069 480.599 550.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.316 36.361 81.215 87.506 55.790 102.076 84.805 294.293 42.948 370.482
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.589 euro in 2024 which includes Inventories of 20.178 euro, Receivables of 409.923 euro and cash availability of 333.488 euro.
The company's Equity was valued at 550.385 euro, while total Liabilities amounted to 370.482 euro. Equity increased by 72.472 euro, from 480.599 euro in 2023, to 550.385 in 2024.

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