Financial results - TRAIECTORIA DREAPTA SRL

Financial Summary - Traiectoria Dreapta Srl
Unique identification code: 33789858
Registration number: J2014000727300
Nace: 7111
Sales - Ron
686.178
Net Profit - Ron
120.127
Employees
1
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Company Traiectoria Dreapta Srl with Fiscal Code 33789858 recorded a turnover of 2024 of 686.178, with a net profit of 120.127 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traiectoria Dreapta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.862 88.459 99.020 99.991 208.380 198.784 135.340 48.473 71.552 686.178
Total Income - EUR 6.862 88.460 99.021 99.992 224.873 245.991 151.166 402.071 278.264 178.309
Total Expenses - EUR 6.516 55.954 81.535 90.342 190.687 236.023 285.789 335.603 267.826 35.147
Gross Profit/Loss - EUR 345 32.506 17.486 9.650 34.185 9.969 -134.623 66.467 10.438 143.162
Net Profit/Loss - EUR 139 31.554 15.036 8.650 32.106 7.671 -135.977 65.983 9.719 120.127
Employees 2 3 7 7 11 14 18 20 17 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 864.4%, from 71.552 euro in the year 2023, to 686.178 euro in 2024. The Net Profit increased by 110.463 euro, from 9.719 euro in 2023, to 120.127 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 - Traiectoria Dreapta Srl - CUI 33789858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.554 54.424 92.477 171.402 95.408 43.377 22.972 16.425 11.666
Current Assets 2.998 35.746 54.632 49.602 162.635 308.832 281.222 613.523 842.058 515.833
Inventories 0 0 0 0 0 0 866 338.604 542.971 861
Receivables 1.575 27.373 51.050 40.153 158.336 261.457 276.930 274.821 285.612 506.414
Cash 1.423 8.374 3.582 9.449 4.299 47.375 3.426 98 13.475 8.558
Shareholders Funds 702 32.249 27.492 28.331 58.412 64.975 -72.442 -3.385 -10.694 109.980
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 2.296 7.052 81.564 113.748 138.933 221.336 297.540 555.933 786.802 366.863
Income in Advance 0 0 0 0 136.692 117.929 99.501 83.947 82.375 50.656
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.833 euro in 2024 which includes Inventories of 861 euro, Receivables of 506.414 euro and cash availability of 8.558 euro.
The company's Equity was valued at 109.980 euro, while total Liabilities amounted to 366.863 euro. Equity increased by 120.615 euro, from -10.694 euro in 2023, to 109.980 in 2024. The Debt Ratio was 69.5% in the year 2024.

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