Financial results - ŢÎRU CONSTRUCT SRL

Financial Summary - Ţîru Construct Srl
Unique identification code: 22802765
Registration number: J35/4342/2007
Nace: 4711
Sales - Ron
53.319
Net Profit - Ron
-2.889
Employees
1
Open Account
Company Ţîru Construct Srl with Fiscal Code 22802765 recorded a turnover of 2024 of 53.319, with a net profit of -2.889 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţîru Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.552 25.553 35.670 32.101 44.734 59.923 58.670 51.752 46.199 53.319
Total Income - EUR 27.902 25.553 35.690 32.322 44.734 59.923 58.670 51.752 46.199 53.319
Total Expenses - EUR 26.535 25.378 34.308 32.625 43.511 58.134 58.238 52.599 48.691 56.208
Gross Profit/Loss - EUR 1.367 175 1.382 -303 1.222 1.789 432 -846 -2.492 -2.889
Net Profit/Loss - EUR 530 -337 1.025 -627 775 1.388 -92 -1.364 -2.492 -2.889
Employees 1 1 1 1 1 1 1 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 16.1%, from 46.199 euro in the year 2023, to 53.319 euro in 2024.
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 - Ţîru Construct Srl - CUI 22802765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.426 6.360 0 0 0 0 0 0 0 0
Current Assets 2.127 2.052 2.674 1.853 2.966 5.296 4.630 5.069 3.428 2.655
Inventories 1.628 1.194 1.514 1.349 1.970 5.127 4.303 4.467 2.680 1.687
Receivables 0 0 0 0 0 0 0 0 0 179
Cash 499 858 1.160 504 996 169 327 602 748 790
Shareholders Funds -15.173 -15.355 -14.070 -14.439 -13.384 -11.742 -11.574 -12.974 -15.426 -18.229
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.726 23.767 16.745 16.292 16.350 17.038 16.204 18.043 18.854 20.885
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.655 euro in 2024 which includes Inventories of 1.687 euro, Receivables of 179 euro and cash availability of 790 euro.
The company's Equity was valued at -18.229 euro, while total Liabilities amounted to 20.885 euro. Equity decreased by -2.889 euro, from -15.426 euro in 2023, to -18.229 in 2024.

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