Financial results - TIRA CONS BUILDING S.R.L.

Financial Summary - Tira Cons Building S.r.l.
Unique identification code: 42545640
Registration number: J09/288/2020
Nace: 4120
Sales - Ron
24.506
Net Profit - Ron
-20.661
Employees
5
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Company Tira Cons Building S.r.l. with Fiscal Code 42545640 recorded a turnover of 2024 of 24.506, with a net profit of -20.661 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tira Cons Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.531 25.548 42.246 47.996 24.506
Total Income - EUR - - - - - 7.531 25.548 42.246 47.996 32.172
Total Expenses - EUR - - - - - 12.824 37.023 73.598 39.062 52.587
Gross Profit/Loss - EUR - - - - - -5.292 -11.475 -31.352 8.935 -20.416
Net Profit/Loss - EUR - - - - - -5.364 -11.730 -31.775 8.455 -20.661
Employees - - - - - 3 5 10 4 5
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 -48.7%, from 47.996 euro in the year 2023, to 24.506 euro in 2024. The Net Profit decreased by -8.408 euro, from 8.455 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 - Tira Cons Building S.r.l. - CUI 42545640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 44 901 4.520 2.106 4.556
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.120 0 0
Cash - - - - - 44 901 3.400 2.106 4.556
Shareholders Funds - - - - - -5.322 -16.934 -48.761 -40.159 -60.595
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.366 17.836 53.281 42.265 65.151
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.556 euro.
The company's Equity was valued at -60.595 euro, while total Liabilities amounted to 65.151 euro. Equity decreased by -20.661 euro, from -40.159 euro in 2023, to -60.595 in 2024.

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