Financial results - TITANIUM REAL ESTATE S.R.L.

Financial Summary - Titanium Real Estate S.r.l.
Unique identification code: 24233151
Registration number: J2008012751404
Nace: 6811
Sales - Ron
299.065
Net Profit - Ron
243.927
Employees
12
Open Account
Company Titanium Real Estate S.r.l. with Fiscal Code 24233151 recorded a turnover of 2024 of 299.065, with a net profit of 243.927 and having an average number of employees of 12. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanium Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.745 141.213 176.645 168.209 165.924 248.559 236.951 255.347 242.565 299.065
Total Income - EUR 145.745 322.277 -1.355 168.209 165.984 248.559 253.814 316.588 357.956 764.138
Total Expenses - EUR 120.501 279.610 -20.046 140.174 181.657 337.292 360.843 478.928 435.814 473.739
Gross Profit/Loss - EUR 25.244 42.667 18.691 28.035 -15.673 -88.733 -107.029 -162.340 -77.857 290.398
Net Profit/Loss - EUR 20.126 35.061 14.351 26.353 -17.332 -91.031 -109.568 -165.505 -81.437 243.927
Employees 0 0 1 1 5 12 16 14 12 12
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 24.0%, from 242.565 euro in the year 2023, to 299.065 euro in 2024. The Net Profit increased by 243.927 euro, from 0 euro in 2023, to 243.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Titanium Real Estate S.r.l.

Rating financiar

Financial Rating -
TITANIUM REAL ESTATE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Titanium Real Estate S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Titanium Real Estate S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Titanium Real Estate S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Real Estate S.r.l. - CUI 24233151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.526.706 1.361.687 1.716.735 2.371.632 2.818.930 2.952.746 2.888.071 2.838.188 2.797.746 4.375.230
Current Assets 379.489 345.936 291.392 431.653 433.649 461.724 351.998 285.191 475.862 131.455
Inventories 43 18 0 0 0 8.502 8.568 4.876 4.861 4.831
Receivables 377.553 303.202 273.237 424.809 416.877 228.751 202.563 232.770 235.206 118.427
Cash 1.893 42.716 18.156 6.844 16.772 224.471 140.867 47.545 235.795 8.197
Shareholders Funds 178.850 224.356 234.910 246.971 224.856 129.562 17.122 -149.917 -230.899 -22.012
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 1.725.477 1.483.267 1.768.288 2.552.243 3.023.970 3.275.037 3.214.921 3.267.767 3.502.609 4.524.675
Income in Advance 1.868 4.561 4.929 4.071 5.447 9.871 9.732 5.576 4.462 5.581
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.455 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 118.427 euro and cash availability of 8.197 euro.
The company's Equity was valued at -22.012 euro, while total Liabilities amounted to 4.524.675 euro. Equity increased by 207.597 euro, from -230.899 euro in 2023, to -22.012 in 2024. The Debt Ratio was 100.4% in the year 2024.

Risk Reports Prices

Reviews - Titanium Real Estate S.r.l.

Comments - Titanium Real Estate S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.