Financial results - TIRETE REAL ESTATE SRL

Financial Summary - Tirete Real Estate Srl
Unique identification code: 22445492
Registration number: J40/17630/2007
Nace: 6810
Sales - Ron
8.307
Net Profit - Ron
2.858
Employees
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Company Tirete Real Estate Srl with Fiscal Code 22445492 recorded a turnover of 2024 of 8.307, with a net profit of 2.858 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirete Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.534 5.417 6.083 6.288 6.637 5.532 3.858 7.357 7.714 8.307
Total Income - EUR 15.535 14.768 11.955 11.530 9.563 8.398 4.857 14.599 12.864 9.770
Total Expenses - EUR 18.919 16.808 18.625 11.904 15.745 15.619 12.808 12.696 12.204 6.404
Gross Profit/Loss - EUR -3.384 -2.040 -6.670 -374 -6.183 -7.221 -7.952 1.904 660 3.366
Net Profit/Loss - EUR -3.608 -2.252 -7.027 -619 -6.371 -7.490 -8.077 1.666 524 2.858
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 increased by 8.3%, from 7.714 euro in the year 2023, to 8.307 euro in 2024. The Net Profit increased by 2.337 euro, from 524 euro in 2023, to 2.858 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 - Tirete Real Estate Srl - CUI 22445492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.297 103.474 99.280 95.138 91.020 87.063 82.950 81.018 78.589 75.980
Current Assets 10.043 11.426 14.050 15.948 18.305 15.936 14.997 19.469 24.052 27.557
Inventories 0 0 0 0 177 0 0 0 0 0
Receivables 3.349 2.901 3.123 3.760 3.132 4.000 3.492 3.561 4.705 3.746
Cash 6.694 8.526 10.927 12.188 14.996 11.936 11.505 15.909 19.347 23.811
Shareholders Funds -148.279 -149.027 -153.532 -151.333 -154.774 -159.330 -163.874 -162.716 -161.698 -157.937
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 265.391 263.927 266.393 262.097 263.733 262.537 261.406 262.774 263.912 260.754
Income in Advance 229 491 521 530 588 0 597 625 663 719
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.746 euro and cash availability of 23.811 euro.
The company's Equity was valued at -157.937 euro, while total Liabilities amounted to 260.754 euro. Equity increased by 2.858 euro, from -161.698 euro in 2023, to -157.937 in 2024. The Debt Ratio was 251.8% in the year 2024.

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