Financial results - TIRRENO IMMOBILIARE SRL

Financial Summary - Tirreno Immobiliare Srl
Unique identification code: 17891936
Registration number: J22/2146/2005
Nace: 6831
Sales - Ron
52.237
Net Profit - Ron
30.644
Employees
1
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Company Tirreno Immobiliare Srl with Fiscal Code 17891936 recorded a turnover of 2024 of 52.237, with a net profit of 30.644 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirreno Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.596 1.777 0 0 - 0 4.936 41.304 48.819 52.237
Total Income - EUR 2.621 1.829 0 0 - 0 4.936 41.304 48.892 52.237
Total Expenses - EUR 3.018 3.466 4.972 7.901 - 21 3.149 6.754 18.945 21.071
Gross Profit/Loss - EUR -397 -1.637 -4.972 -7.901 - -21 1.787 34.550 29.947 31.166
Net Profit/Loss - EUR -476 -1.692 -4.972 -7.901 - -21 1.639 33.548 29.458 30.644
Employees 1 1 1 1 - 0 0 1 1 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 7.6%, from 48.819 euro in the year 2023, to 52.237 euro in 2024. The Net Profit increased by 1.350 euro, from 29.458 euro in 2023, to 30.644 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 - Tirreno Immobiliare Srl - CUI 17891936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.829 30.514 29.998 29.447 - 28.330 38.920 105.192 151.816 185.813
Current Assets 14.356 12.846 7.289 9.634 - 4.394 7.576 9.866 10.919 12.492
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 5.665 6.730 6.644 6.560 - 4.248 6.823 3.163 5.306 5.830
Cash 8.691 6.116 646 3.074 - 146 753 6.703 5.613 6.662
Shareholders Funds -3.787 -5.441 -10.321 -18.032 - -22.442 -20.305 13.180 42.598 73.003
Social Capital 63.532 62.884 61.820 60.686 - 58.382 57.087 57.265 57.091 56.772
Debts 48.972 48.801 47.608 57.114 - 55.165 66.801 101.878 120.137 125.301
Income in Advance 0 0 0 0 - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.830 euro and cash availability of 6.662 euro.
The company's Equity was valued at 73.003 euro, while total Liabilities amounted to 125.301 euro. Equity increased by 30.644 euro, from 42.598 euro in 2023, to 73.003 in 2024.

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