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Financial results - W TITANIC RESORT S.R.L.

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Financial Summary - W Titanic Resort S.r.l.
Unique identification code: 43090287
Registration number: J2020002448130
Nace: 4100
Sales - Ron
11.677.146
Net Profit - Ron
6.292.826
Employees
7
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Company W Titanic Resort S.r.l. with Fiscal Code 43090287 recorded a turnover of 2024 of 11.677.146, with a net profit of 6.292.826 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 - W Titanic Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 25.006 14.040.384 11.677.146
Total Income - EUR - - - - - 1.413.318 4.037.560 7.351.876 15.947.915 13.329.965
Total Expenses - EUR - - - - - 1.419.748 4.119.866 7.651.718 7.841.035 6.044.361
Gross Profit/Loss - EUR - - - - - -6.431 -82.306 -299.842 8.106.880 7.285.604
Net Profit/Loss - EUR - - - - - -6.431 -82.363 -300.148 6.832.424 6.292.826
Employees - - - - - 0 1 7 8 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 decreased by -16.4%, from 14.040.384 euro in the year 2023, to 11.677.146 euro in 2024. The Net Profit decreased by -501.414 euro, from 6.832.424 euro in 2023, to 6.292.826 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 - W Titanic Resort S.r.l. - CUI 43090287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.769.505 10.238.673 21.428.129 4.119.667 7.013.895
Current Assets - - - - - 394.252 3.425.498 1.336.358 25.814.635 21.491.891
Inventories - - - - - 0 12.122 192.004 19.478.019 16.441.337
Receivables - - - - - 385.800 1.192.285 944.991 5.264.468 4.336.946
Cash - - - - - 8.451 2.221.092 199.363 1.072.149 713.608
Shareholders Funds - - - - - -6.224 -88.449 -388.871 6.444.732 12.701.540
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 3.169.980 13.752.619 23.152.213 23.489.408 15.804.246
Income in Advance - - - - - 0 0 1.145 163 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.491.891 euro in 2024 which includes Inventories of 16.441.337 euro, Receivables of 4.336.946 euro and cash availability of 713.608 euro.
The company's Equity was valued at 12.701.540 euro, while total Liabilities amounted to 15.804.246 euro. Equity increased by 6.292.826 euro, from 6.444.732 euro in 2023, to 12.701.540 in 2024.
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