Financial results - TRAIAN CAPITAL S.R.L.

Financial Summary - Traian Capital S.r.l.
Unique identification code: 44256044
Registration number: J2021008369409
Nace: 7020
Sales - Ron
33.201
Net Profit - Ron
25.065
Employees
Open Account
Company Traian Capital S.r.l. with Fiscal Code 44256044 recorded a turnover of 2024 of 33.201, with a net profit of 25.065 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.909 95.497 195.866 33.201
Total Income - EUR - - - - - - 24.909 95.561 195.868 33.201
Total Expenses - EUR - - - - - - 1.461 5.890 7.129 4.028
Gross Profit/Loss - EUR - - - - - - 23.448 89.670 188.740 29.173
Net Profit/Loss - EUR - - - - - - 22.716 87.148 159.145 25.065
Employees - - - - - - 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 decreased by -83.0%, from 195.866 euro in the year 2023, to 33.201 euro in 2024. The Net Profit decreased by -133.191 euro, from 159.145 euro in 2023, to 25.065 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 - Traian Capital S.r.l. - CUI 44256044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2 2
Current Assets - - - - - - 23.489 92.269 182.441 169.601
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 9.909 118.299 154.846
Cash - - - - - - 23.489 82.360 64.142 14.755
Shareholders Funds - - - - - - 22.756 87.196 159.194 169.166
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 732 5.072 23.249 437
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.846 euro and cash availability of 14.755 euro.
The company's Equity was valued at 169.166 euro, while total Liabilities amounted to 437 euro. Equity increased by 10.862 euro, from 159.194 euro in 2023, to 169.166 in 2024.

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