The most important financial indicators for the company Titane Real Estate Srl - Unique Identification Number 36735798:
sales in 2023 was
10.058
euro, registering a net profit of
3.614
euro and having an average number of
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 increased by 4.3%, from 9.675 euro in the year 2022, to 10.058 euro in 2023.
The Net Profit decreased by -142 euro, from 3.768 euro in 2022, to 3.614 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 -
Titane Real Estate Srl - CUI 36735798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
229.793
222.610
346.266
330.849
121.801
115.959
113.168
109.683
Current Assets
-
-
691
114.687
9.709
13.964
14.594
17.814
26.017
32.078
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.198
2.216
306
8.724
793
892
858
Cash
-
-
691
112.489
7.493
13.658
5.870
17.021
25.125
31.220
Shareholders Funds
-
-
-557
-1.935
-20.775
-37.169
48.226
50.341
54.265
57.715
Social Capital
-
-
445
10.595
10.401
10.199
10.006
9.784
9.814
9.785
Debts
-
-
231.041
339.232
376.750
381.982
88.169
83.436
84.923
84.046
Income in Advance
-
-
0
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
32.078 euro in 2023 which includes Inventories of
0 euro, Receivables of
858 euro and cash availability of
31.220 euro.
The company's Equity was valued at
57.715 euro, while total Liabilities amounted to
84.046 euro.
Equity increased by 3.614 euro, from 54.265 euro in 2022, to 57.715 in 2023.
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