Financial results - TITANIUM SRL

Financial Summary - Titanium Srl
Unique identification code: 11820766
Registration number: J1999004956400
Nace: 6832
Sales - Ron
124.574
Net Profit - Ron
-66.887
Employees
2
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Company Titanium Srl with Fiscal Code 11820766 recorded a turnover of 2024 of 124.574, with a net profit of -66.887 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.732 0 25.700 0 455.124 120.131 119.467 246.664 127.416 124.574
Total Income - EUR 73.289 3.771 27.015 25 456.071 120.485 121.588 249.379 127.572 125.376
Total Expenses - EUR 110.201 40.773 77.177 96.958 147.773 95.507 121.537 192.998 138.006 188.837
Gross Profit/Loss - EUR -36.912 -37.002 -50.162 -96.933 308.299 24.978 51 56.382 -10.434 -63.461
Net Profit/Loss - EUR -40.852 -37.049 -51.918 -96.933 303.747 23.777 -1.113 54.080 -11.385 -66.887
Employees 1 1 1 1 1 1 2 2 2 2
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 -1.7%, from 127.416 euro in the year 2023, to 124.574 euro in 2024.
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 - Titanium Srl - CUI 11820766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.598 25.080 18.252 148.728 109.930 74.154 169.745 128.375 92.337 87.507
Current Assets 7.061 14.487 15.948 37.623 27.391 93.759 20.477 50.124 59.723 43.573
Inventories 0 0 0 0 0 155 151 0 0 0
Receivables 4.499 7.011 3.762 7.897 13.963 14.134 15.119 46.828 59.556 41.960
Cash 2.563 7.476 12.186 29.726 13.428 79.470 5.207 3.296 166 1.612
Shareholders Funds -79.830 -116.065 -166.019 -259.906 48.875 71.726 69.023 123.316 111.558 44.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.091 174.439 212.658 456.269 93.302 100.369 125.751 60.388 45.603 92.646
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 "6832 - 6832"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.960 euro and cash availability of 1.612 euro.
The company's Equity was valued at 44.047 euro, while total Liabilities amounted to 92.646 euro. Equity decreased by -66.887 euro, from 111.558 euro in 2023, to 44.047 in 2024.

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