Financial results - TIRLA CONCEPT CONSULTING S.R.L.

Financial Summary - Tirla Concept Consulting S.r.l.
Unique identification code: 40740563
Registration number: J05/859/2019
Nace: 7112
Sales - Ron
170.590
Net Profit - Ron
37.383
Employee
2
The most important financial indicators for the company Tirla Concept Consulting S.r.l. - Unique Identification Number 40740563: sales in 2023 was 170.590 euro, registering a net profit of 37.383 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirla Concept Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 56.013 102.188 97.112 123.056 170.590
Total Income - EUR - - - - - 56.014 105.146 98.170 123.162 171.125
Total Expenses - EUR - - - - - 15.402 34.515 85.591 96.265 132.169
Gross Profit/Loss - EUR - - - - - 40.612 70.631 12.579 26.897 38.956
Net Profit/Loss - EUR - - - - - 39.077 69.609 11.715 25.665 37.383
Employees - - - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.0%, from 123.056 euro in the year 2022, to 170.590 euro in 2023. The Net Profit increased by 11.796 euro, from 25.665 euro in 2022, to 37.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirla Concept Consulting S.r.l. - CUI 40740563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.545 9.965 8.208 11.719 19.337
Current Assets - - - - - 37.176 78.525 86.060 96.553 127.258
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.279 10.598 21.881 50.436 34.746
Cash - - - - - 29.897 67.927 64.179 46.117 92.512
Shareholders Funds - - - - - 39.119 85.789 78.440 37.457 74.727
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.601 2.740 15.081 70.003 71.284
Income in Advance - - - - - 0 0 809 811 809
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.746 euro and cash availability of 92.512 euro.
The company's Equity was valued at 74.727 euro, while total Liabilities amounted to 71.284 euro. Equity increased by 37.383 euro, from 37.457 euro in 2022, to 74.727 in 2023. The Debt Ratio was 48.6% in the year 2023.

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