Financial results - TYRAMIS INSTAL SRL

Financial Summary - Tyramis Instal Srl
Unique identification code: 30234682
Registration number: J32/472/2012
Nace: 4322
Sales - Ron
1.012.469
Net Profit - Ron
197.127
Employees
12
Open Account
Company Tyramis Instal Srl with Fiscal Code 30234682 recorded a turnover of 2024 of 1.012.469, with a net profit of 197.127 and having an average number of employees of 12. 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 - Tyramis Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.671 555.180 1.484.645 2.079.266 1.751.743 356.226 529.281 1.426.481 626.790 1.012.469
Total Income - EUR 210.087 556.547 1.487.861 2.081.640 1.755.730 360.369 583.296 1.472.194 668.836 1.057.933
Total Expenses - EUR 173.545 392.846 1.045.517 1.486.261 980.526 294.332 500.776 958.886 592.530 828.494
Gross Profit/Loss - EUR 36.543 163.701 442.345 595.379 775.204 66.036 82.520 513.309 76.305 229.439
Net Profit/Loss - EUR 30.651 137.426 372.563 499.948 652.085 56.563 77.652 470.933 64.908 197.127
Employees 2 5 6 7 8 4 7 12 12 12
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 62.4%, from 626.790 euro in the year 2023, to 1.012.469 euro in 2024. The Net Profit increased by 132.582 euro, from 64.908 euro in 2023, to 197.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyramis Instal Srl - CUI 30234682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.126 54.709 76.269 173.714 77.408 51.204 272.457 203.049 198.731 125.869
Current Assets 82.408 148.213 509.307 1.113.322 611.474 221.386 726.274 550.767 134.050 359.056
Inventories 2.831 5.127 59.509 105.765 1.464 7.169 345.094 168.653 26.143 28.336
Receivables 68.130 97.144 14.005 143.474 77.088 39.196 228.238 322.759 101.685 221.408
Cash 11.447 45.942 435.793 864.082 532.922 175.021 152.942 59.355 6.221 109.312
Shareholders Funds 45.785 137.479 372.615 499.999 652.136 56.612 77.701 470.981 64.956 197.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.749 65.442 212.966 787.157 37.595 216.591 755.943 157.913 183.716 244.296
Income in Advance 0 0 0 0 0 0 166.064 126.046 85.595 45.271
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 359.056 euro in 2024 which includes Inventories of 28.336 euro, Receivables of 221.408 euro and cash availability of 109.312 euro.
The company's Equity was valued at 197.175 euro, while total Liabilities amounted to 244.296 euro. Equity increased by 132.582 euro, from 64.956 euro in 2023, to 197.175 in 2024. The Debt Ratio was 50.2% in the year 2024.

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