Financial results - TRAIAN CONCEPT SRL

Financial Summary - Traian Concept Srl
Unique identification code: 18393433
Registration number: J40/2602/2006
Nace: 4333
Sales - Ron
2.677
Net Profit - Ron
-14.321
Employee
2
The most important financial indicators for the company Traian Concept Srl - Unique Identification Number 18393433: sales in 2023 was 2.677 euro, registering a net profit of -14.321 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traian Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.642 49.411 34.213 20.333 33.356 13.374 35.749 12.317 3.812 2.677
Total Income - EUR 47.654 49.411 34.213 20.333 33.356 13.374 35.749 13.202 3.812 2.677
Total Expenses - EUR 8.422 14.356 11.660 14.746 16.932 15.252 18.951 16.027 16.687 16.971
Gross Profit/Loss - EUR 39.232 35.055 22.553 5.587 16.423 -1.878 16.798 -2.825 -12.875 -14.294
Net Profit/Loss - EUR 37.802 33.573 22.211 5.384 16.089 -2.012 16.580 -2.941 -12.911 -14.321
Employees 3 3 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.6%, from 3.812 euro in the year 2022, to 2.677 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traian Concept Srl - CUI 18393433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.482 662 0 0 407 354 310 264
Current Assets 36.164 40.606 26.597 36.910 43.496 28.941 44.871 27.857 17.592 17.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.320 9.699 15.486 28.841 17.931 18.122 17.778 17.384 17.438 17.412
Cash 33.844 30.907 11.111 8.069 25.565 10.820 27.093 10.473 155 63
Shareholders Funds 35.353 33.705 22.342 27.348 16.397 14.067 30.380 26.765 13.937 -427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 858 6.956 5.737 10.224 27.142 14.916 14.940 1.184 3.663 18.166
Income in Advance 0 0 0 0 0 0 0 302 303 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.412 euro and cash availability of 63 euro.
The company's Equity was valued at -427 euro, while total Liabilities amounted to 18.166 euro. Equity decreased by -14.321 euro, from 13.937 euro in 2022, to -427 in 2023.

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