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Financial results - TIR CONSTRUCTION BANAT S.R.L.

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Financial Summary - Tir Construction Banat S.r.l.
Unique identification code: 42022551
Registration number: J2019004582353
Nace: 4100
Sales - Ron
355.084
Net Profit - Ron
-10.611
Employees
10
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Company Tir Construction Banat S.r.l. with Fiscal Code 42022551 recorded a turnover of 2024 of 355.084, with a net profit of -10.611 and having an average number of employees of 10. 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 - Tir Construction Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.012 297.411 672.142 461.608 355.084
Total Income - EUR - - - - - 32.012 303.252 717.837 428.178 345.032
Total Expenses - EUR - - - - - 62.415 162.024 443.809 285.586 347.006
Gross Profit/Loss - EUR - - - - - -30.404 141.228 274.028 142.592 -1.974
Net Profit/Loss - EUR - - - - - -30.716 138.533 267.437 138.650 -10.611
Employees - - - - - 7 6 8 7 10
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 -22.6%, from 461.608 euro in the year 2023, to 355.084 euro in 2024. The Net Profit decreased by -137.875 euro, from 138.650 euro in 2023, to 0 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 - Tir Construction Banat S.r.l. - CUI 42022551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 46.299 214.803 191.910 173.260
Current Assets - - - - - 2.011 157.893 244.110 224.812 323.961
Inventories - - - - - 1.903 77.284 143.464 112.645 105.933
Receivables - - - - - 873 77.449 88.701 103.631 196.355
Cash - - - - - -765 3.160 11.946 8.536 21.674
Shareholders Funds - - - - - -30.675 108.539 251.266 254.057 218.426
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.686 96.244 209.053 164.007 280.786
Income in Advance - - - - - 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 "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 323.961 euro in 2024 which includes Inventories of 105.933 euro, Receivables of 196.355 euro and cash availability of 21.674 euro.
The company's Equity was valued at 218.426 euro, while total Liabilities amounted to 280.786 euro. Equity decreased by -34.211 euro, from 254.057 euro in 2023, to 218.426 in 2024.
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