Financial results - TRAIAN PROIECTCONS TOTAL SRL

Financial Summary - Traian Proiectcons Total Srl
Unique identification code: 25872900
Registration number: J29/1300/2009
Nace: 7112
Sales - Ron
51.941
Net Profit - Ron
-18.961
Employees
1
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Company Traian Proiectcons Total Srl with Fiscal Code 25872900 recorded a turnover of 2024 of 51.941, with a net profit of -18.961 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.365 12.089 18.333 62.432 55.285 24.025 49.845 59.399 44.012 51.941
Total Income - EUR 30.390 12.119 18.334 62.442 55.290 24.026 49.847 59.400 44.013 53.844
Total Expenses - EUR 23.937 10.280 12.735 36.658 34.034 20.687 29.969 53.834 68.611 72.277
Gross Profit/Loss - EUR 6.453 1.839 5.599 25.784 21.256 3.339 19.879 5.565 -24.598 -18.433
Net Profit/Loss - EUR 5.282 1.544 5.049 23.911 19.597 2.672 18.488 4.311 -24.990 -18.961
Employees 0 0 0 0 0 0 1 1 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 increased by 18.7%, from 44.012 euro in the year 2023, to 51.941 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 Proiectcons Total Srl - CUI 25872900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.810 13.917 10.033 31.963 70.034 57.073 92.779 126.452 95.151 61.229
Current Assets 24.256 5.298 10.191 24.554 14.535 13.436 12.592 20.465 24.211 20.969
Inventories 0 0 0 0 2.909 2.854 0 0 0 0
Receivables 802 730 1.072 1.705 2.335 3.626 7.721 12.313 20.434 13.892
Cash 23.454 4.569 9.119 22.849 9.291 6.956 4.871 8.151 3.777 7.076
Shareholders Funds 40.366 19.244 20.027 43.571 62.325 63.815 80.888 85.449 60.201 40.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.868 82 197 12.976 22.244 6.694 24.483 61.467 59.162 41.294
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.892 euro and cash availability of 7.076 euro.
The company's Equity was valued at 40.903 euro, while total Liabilities amounted to 41.294 euro. Equity decreased by -18.961 euro, from 60.201 euro in 2023, to 40.903 in 2024.

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