Financial results - TIROX TEHNIC S.R.L.

Financial Summary - Tirox Tehnic S.r.l.
Unique identification code: 42482843
Registration number: J05/706/2020
Nace: 4322
Sales - Ron
122.544
Net Profit - Ron
49.447
Employees
1
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Company Tirox Tehnic S.r.l. with Fiscal Code 42482843 recorded a turnover of 2024 of 122.544, with a net profit of 49.447 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirox Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.171 35.892 23.385 87.739 122.544
Total Income - EUR - - - - - 6.171 37.464 23.385 87.739 122.544
Total Expenses - EUR - - - - - 11.242 36.191 21.159 54.694 70.567
Gross Profit/Loss - EUR - - - - - -5.071 1.273 2.226 33.045 51.978
Net Profit/Loss - EUR - - - - - -5.133 899 1.992 32.184 49.447
Employees - - - - - 2 3 2 2 1
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 40.5%, from 87.739 euro in the year 2023, to 122.544 euro in 2024. The Net Profit increased by 17.443 euro, from 32.184 euro in 2023, to 49.447 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 - Tirox Tehnic S.r.l. - CUI 42482843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.060 110 0 1.373 5.642
Current Assets - - - - - 498 6.228 1.902 51.719 46.553
Inventories - - - - - 0 113 0 0 0
Receivables - - - - - 38 5.256 1.397 26.532 43.232
Cash - - - - - 460 859 505 25.187 3.321
Shareholders Funds - - - - - -5.092 -4.080 -2.101 30.090 49.495
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 8.650 10.418 4.003 23.002 2.700
Income in Advance - - - - - 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 "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 46.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.232 euro and cash availability of 3.321 euro.
The company's Equity was valued at 49.495 euro, while total Liabilities amounted to 2.700 euro. Equity increased by 19.574 euro, from 30.090 euro in 2023, to 49.495 in 2024.

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