Financial results - TRAIAN CONCEPT SRL

Financial Summary - Traian Concept Srl
Unique identification code: 18393433
Registration number: J40/2602/2006
Nace: 4543
Sales - Ron
6.081
Net Profit - Ron
-3.859
Employees
1
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Company Traian Concept Srl with Fiscal Code 18393433 recorded a turnover of 2024 of 6.081, with a net profit of -3.859 and having an average number of employees of 1. The company operates in the field of having the NACE code 4543.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.411 34.213 20.333 33.356 13.374 35.749 12.317 3.812 2.677 6.081
Total Income - EUR 49.411 34.213 20.333 33.356 13.374 35.749 13.202 3.812 2.677 6.159
Total Expenses - EUR 14.356 11.660 14.746 16.932 15.252 18.951 16.027 16.687 16.971 9.956
Gross Profit/Loss - EUR 35.055 22.553 5.587 16.423 -1.878 16.798 -2.825 -12.875 -14.294 -3.797
Net Profit/Loss - EUR 33.573 22.211 5.384 16.089 -2.012 16.580 -2.941 -12.911 -14.321 -3.859
Employees 3 2 2 2 2 2 2 2 2 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 128.4%, from 2.677 euro in the year 2023, to 6.081 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 - Traian Concept Srl - CUI 18393433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.482 662 0 0 407 354 310 264 153
Current Assets 40.606 26.597 36.910 43.496 28.941 44.871 27.857 17.592 17.475 17.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.699 15.486 28.841 17.931 18.122 17.778 17.384 17.438 17.412 17.402
Cash 30.907 11.111 8.069 25.565 10.820 27.093 10.473 155 63 236
Shareholders Funds 33.705 22.342 27.348 16.397 14.067 30.380 26.765 13.937 -427 -4.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.956 5.737 10.224 27.142 14.916 14.940 1.184 3.663 18.166 22.074
Income in Advance 0 0 0 0 0 0 302 303 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 "4543 - 4543"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.402 euro and cash availability of 236 euro.
The company's Equity was valued at -4.283 euro, while total Liabilities amounted to 22.074 euro. Equity decreased by -3.859 euro, from -427 euro in 2023, to -4.283 in 2024.

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