Financial results - TIRACO PROIECT S.R.L.

Financial Summary - Tiraco Proiect S.r.l.
Unique identification code: 25510994
Registration number: J04/528/2009
Nace: 7112
Sales - Ron
8.998
Net Profit - Ron
1.174
Employees
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Company Tiraco Proiect S.r.l. with Fiscal Code 25510994 recorded a turnover of 2024 of 8.998, with a net profit of 1.174 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiraco Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.110 11.473 6.083 180 3.116 16.280 25.077 4.111 13.468 8.998
Total Income - EUR 10.110 11.473 6.083 180 3.116 16.280 25.077 5.575 13.468 10.356
Total Expenses - EUR 8.499 10.101 7.057 4.883 6.294 12.317 16.510 23.583 13.306 8.958
Gross Profit/Loss - EUR 1.611 1.372 -973 -4.702 -3.178 3.964 8.567 -18.008 162 1.398
Net Profit/Loss - EUR 1.308 1.028 -1.156 -4.708 -3.271 3.475 7.814 -18.176 136 1.174
Employees 0 0 0 0 0 0 0 0 0 0
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 -32.8%, from 13.468 euro in the year 2023, to 8.998 euro in 2024. The Net Profit increased by 1.039 euro, from 136 euro in 2023, to 1.174 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 - Tiraco Proiect S.r.l. - CUI 25510994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 602 362 3.109 1.974 1.004 77 3.161 3.144
Current Assets 5.098 2.419 2.283 6.342 1.820 5.215 19.141 5.020 12.023 18.540
Inventories 0 0 28 3.940 0 0 0 0 0 0
Receivables 1.594 1.578 1.551 1.368 1.559 3.690 18.395 4.876 11.933 18.052
Cash 3.504 841 704 1.033 261 1.524 746 144 90 488
Shareholders Funds 1.719 2.729 1.528 -3.208 -6.417 -2.821 5.056 -13.104 -12.928 -11.682
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.468 767 2.417 10.952 12.366 10.010 15.088 18.202 28.113 33.366
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 "7112 - 7112"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.052 euro and cash availability of 488 euro.
The company's Equity was valued at -11.682 euro, while total Liabilities amounted to 33.366 euro. Equity increased by 1.174 euro, from -12.928 euro in 2023, to -11.682 in 2024.

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