Financial results - TYREX IMOBILIARE S.R.L.

Financial Summary - Tyrex Imobiliare S.r.l.
Unique identification code: 15641941
Registration number: J16/1122/2003
Nace: 6831
Sales - Ron
13.777
Net Profit - Ron
6.130
Employees
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Company Tyrex Imobiliare S.r.l. with Fiscal Code 15641941 recorded a turnover of 2024 of 13.777, with a net profit of 6.130 and having an average number of employees of - . 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 - Tyrex Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.146 16.308 21.742 33.290 23.014 34.664 44.432 26.014 10.211 13.777
Total Income - EUR 14.146 19.871 21.742 33.290 23.145 34.664 46.409 26.021 10.211 32.893
Total Expenses - EUR 4.523 7.977 28.166 6.959 6.123 3.792 11.380 7.037 15.322 25.443
Gross Profit/Loss - EUR 9.623 11.895 -6.424 26.331 17.022 30.872 35.029 18.984 -5.111 7.451
Net Profit/Loss - EUR 9.199 11.298 -7.076 25.911 16.435 29.891 33.697 18.203 -5.111 6.130
Employees 1 2 0 1 0 0 0 0 0 0
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 35.7%, from 10.211 euro in the year 2023, to 13.777 euro in 2024. The Net Profit increased by 6.130 euro, from 0 euro in 2023, to 6.130 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 - Tyrex Imobiliare S.r.l. - CUI 15641941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.911 53.479 52.574 51.609 50.609 76.314 68.233 68.188 67.720 48.343
Current Assets 24.676 32.784 5.625 17.134 22.091 15.603 40.962 2.221 6.930 16.452
Inventories 326 0 0 0 0 0 0 0 0 0
Receivables 23.755 27.116 4.747 3.438 20.967 1.892 37 543 1.938 -1
Cash 595 5.668 878 13.696 1.124 13.711 40.925 1.678 4.991 16.453
Shareholders Funds 16.201 23.515 16.041 41.657 57.286 75.760 107.817 29.512 24.312 30.309
Social Capital 45 45 44 43 42 41 40 41 40 43
Debts 63.387 62.839 42.158 27.086 15.415 16.158 1.378 40.897 50.338 34.486
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 "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 16.452 euro in 2024 which includes Inventories of 0 euro, Receivables of -1 euro and cash availability of 16.453 euro.
The company's Equity was valued at 30.309 euro, while total Liabilities amounted to 34.486 euro. Equity increased by 6.134 euro, from 24.312 euro in 2023, to 30.309 in 2024.

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