Financial results - TITANE REAL ESTATE SRL

Financial Summary - Titane Real Estate Srl
Unique identification code: 36735798
Registration number: J12/4070/2016
Nace: 4110
Sales - Ron
9.311
Net Profit - Ron
2.883
Employees
Open Account
Company Titane Real Estate Srl with Fiscal Code 36735798 recorded a turnover of 2024 of 9.311, with a net profit of 2.883 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titane Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.911 5.802 5.690 5.582 9.289 9.675 10.058 9.311
Total Income - EUR - 0 6.545 7.657 8.853 302.585 10.357 12.018 11.928 12.746
Total Expenses - EUR - 1.002 17.951 26.348 25.454 209.720 6.900 7.933 7.713 9.384
Gross Profit/Loss - EUR - -1.002 -11.406 -18.690 -16.601 92.865 3.458 4.085 4.216 3.362
Net Profit/Loss - EUR - -1.002 -11.544 -18.876 -16.796 84.691 3.184 3.768 3.614 2.883
Employees - 0 1 1 0 0 0 0 0 0
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 -6.9%, from 10.058 euro in the year 2023, to 9.311 euro in 2024. The Net Profit decreased by -711 euro, from 3.614 euro in 2023, to 2.883 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 - Titane Real Estate Srl - CUI 36735798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229.793 222.610 346.266 330.849 121.801 115.959 113.168 109.683 105.945
Current Assets - 691 114.687 9.709 13.964 14.594 17.814 26.017 32.078 38.250
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.198 2.216 306 8.724 793 892 858 3.305
Cash - 691 112.489 7.493 13.658 5.870 17.021 25.125 31.220 34.945
Shareholders Funds - -557 -1.935 -20.775 -37.169 48.226 50.341 54.265 57.715 60.275
Social Capital - 445 10.595 10.401 10.199 10.006 9.784 9.814 9.785 9.730
Debts - 231.041 339.232 376.750 381.982 88.169 83.436 84.923 84.046 83.939
Income in Advance - 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 "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 38.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.305 euro and cash availability of 34.945 euro.
The company's Equity was valued at 60.275 euro, while total Liabilities amounted to 83.939 euro. Equity increased by 2.883 euro, from 57.715 euro in 2023, to 60.275 in 2024.

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