Financial results - TEXT CONCEPT SRL

Financial Summary - Text Concept Srl
Unique identification code: 34899042
Registration number: J09/475/2015
Nace: 7430
Sales - Ron
13.426
Net Profit - Ron
3.604
Employees
1
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Company Text Concept Srl with Fiscal Code 34899042 recorded a turnover of 2024 of 13.426, with a net profit of 3.604 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Text Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.951 13.671 14.004 14.807 14.993 14.658 17.061 15.799 13.426
Total Income - EUR - 16.982 13.726 14.012 14.860 15.004 14.684 17.068 15.941 13.665
Total Expenses - EUR - 4.322 3.879 2.356 3.945 4.150 4.901 4.529 11.121 9.826
Gross Profit/Loss - EUR - 12.660 9.847 11.656 10.915 10.854 9.783 12.539 4.820 3.839
Net Profit/Loss - EUR - 12.152 9.437 11.236 10.471 10.439 9.352 12.027 4.661 3.604
Employees - 0 1 0 0 0 0 0 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 decreased by -14.5%, from 15.799 euro in the year 2023, to 13.426 euro in 2024. The Net Profit decreased by -1.031 euro, from 4.661 euro in 2023, to 3.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Text Concept Srl - CUI 34899042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 104 41 0 0 0 0 0 0
Current Assets - 12.297 9.752 11.473 11.147 10.799 9.726 12.444 10.186 6.237
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.562 1.413 2.192 1.347 829 977 1.560 204 0
Cash - 10.735 8.340 9.281 9.800 9.971 8.749 10.884 9.982 6.237
Shareholders Funds - 12.124 9.490 11.287 11.027 10.488 9.401 12.076 8.796 6.102
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 300 367 226 121 311 325 368 1.390 135
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.237 euro.
The company's Equity was valued at 6.102 euro, while total Liabilities amounted to 135 euro. Equity decreased by -2.645 euro, from 8.796 euro in 2023, to 6.102 in 2024.

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