Financial results - TIREX DARRIN SRL

Financial Summary - Tirex Darrin Srl
Unique identification code: 38108051
Registration number: J13/2885/2017
Nace: 4399
Sales - Ron
92.613
Net Profit - Ron
15.344
Employees
2
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Company Tirex Darrin Srl with Fiscal Code 38108051 recorded a turnover of 2024 of 92.613, with a net profit of 15.344 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirex Darrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 131.057 511.939 754.310 557.731 455.456 490.467 6.403 92.613
Total Income - EUR - - 131.109 513.245 758.036 558.564 492.989 494.359 11.821 190.654
Total Expenses - EUR - - 67.983 278.572 421.001 314.241 339.623 308.579 92.039 172.186
Gross Profit/Loss - EUR - - 63.125 234.673 337.034 244.323 153.366 185.779 -80.218 18.468
Net Profit/Loss - EUR - - 61.814 229.750 329.756 239.389 149.028 180.836 -80.292 15.344
Employees - - 1 1 1 2 3 3 2 2
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 1,354.5%, from 6.403 euro in the year 2023, to 92.613 euro in 2024. The Net Profit increased by 15.344 euro, from 0 euro in 2023, to 15.344 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 - Tirex Darrin Srl - CUI 38108051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.927 39.160 39.671 103.095 63.449 82.911 739.608 636.343
Current Assets - - 103.916 228.329 315.772 243.591 260.536 151.356 534.676 10.054
Inventories - - 0 22.764 22.321 21.897 21.412 21.478 21.364 0
Receivables - - 37.708 126.759 190.609 172.147 219.472 127.436 506.108 6.507
Cash - - 66.208 78.807 102.842 49.546 19.652 2.441 7.205 3.547
Shareholders Funds - - 61.858 229.802 329.806 284.242 264.680 185.693 35.032 50.188
Social Capital - - 44 43 42 41 40 41 81 80
Debts - - 44.985 37.687 25.637 62.444 59.305 48.574 744.352 160.418
Income in Advance - - 0 0 0 0 0 0 494.900 435.792
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 "4399 - 4399"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.507 euro and cash availability of 3.547 euro.
The company's Equity was valued at 50.188 euro, while total Liabilities amounted to 160.418 euro. Equity increased by 15.352 euro, from 35.032 euro in 2023, to 50.188 in 2024. The Debt Ratio was 24.8% in the year 2024.

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