Financial results - TIROL INSTAL SRL

Financial Summary - Tirol Instal Srl
Unique identification code: 24187187
Registration number: J29/1973/2008
Nace: 4322
Sales - Ron
77.508
Net Profit - Ron
-6.596
Employee
4
The most important financial indicators for the company Tirol Instal Srl - Unique Identification Number 24187187: sales in 2023 was 77.508 euro, registering a net profit of -6.596 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirol Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.805 46.639 48.446 69.141 42.345 44.582 73.468 34.042 46.619 77.508
Total Income - EUR 47.939 46.655 48.605 69.155 42.350 44.587 73.472 34.066 46.656 77.593
Total Expenses - EUR 39.757 35.698 43.812 67.957 54.031 60.146 66.371 48.302 53.471 83.413
Gross Profit/Loss - EUR 8.182 10.957 4.792 1.198 -11.681 -15.559 7.101 -14.236 -6.814 -5.820
Net Profit/Loss - EUR 6.744 9.557 4.306 507 -12.105 -16.004 6.505 -14.478 -7.281 -6.596
Employees 5 4 4 6 6 5 5 4 4 4
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 66.8%, from 46.619 euro in the year 2022, to 77.508 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirol Instal Srl - CUI 24187187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.668 1.726 0 6.764 9.024 7.655 7.510 4.756 6.849 6.742
Current Assets 32.521 34.786 44.680 36.544 25.961 24.822 28.105 27.304 23.141 21.842
Inventories 0 135 4.573 10.585 8.948 10.265 7.974 13.622 10.625 4.934
Receivables 7.715 990 8.406 11.868 3.191 4.519 2.796 7.152 5.868 8.914
Cash 24.806 33.662 31.701 14.091 13.822 10.038 17.335 6.530 6.648 7.995
Shareholders Funds 31.122 35.431 29.917 29.917 17.264 925 7.412 -7.231 -14.534 -21.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.067 1.080 14.763 13.391 17.721 31.552 28.203 39.290 44.524 49.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.842 euro in 2023 which includes Inventories of 4.934 euro, Receivables of 8.914 euro and cash availability of 7.995 euro.
The company's Equity was valued at -21.086 euro, while total Liabilities amounted to 49.669 euro. Equity decreased by -6.596 euro, from -14.534 euro in 2022, to -21.086 in 2023.

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