Financial results - TRANSPARENT CONCEPT SRL

Financial Summary - Transparent Concept Srl
Unique identification code: 37604880
Registration number: J12/2749/2017
Nace: 4334
Sales - Ron
207.165
Net Profit - Ron
8.672
Employees
3
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Company Transparent Concept Srl with Fiscal Code 37604880 recorded a turnover of 2024 of 207.165, with a net profit of 8.672 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.338 59.148 98.192 99.199 130.394 153.696 151.288 207.165
Total Income - EUR - - 7.750 59.001 98.206 99.199 130.139 153.699 151.293 207.230
Total Expenses - EUR - - 6.569 34.545 84.033 91.065 133.288 134.094 137.910 193.060
Gross Profit/Loss - EUR - - 1.181 24.456 14.173 8.135 -3.149 19.605 13.383 14.170
Net Profit/Loss - EUR - - 960 22.635 13.189 7.137 -4.466 18.057 11.868 8.672
Employees - - 0 0 3 3 5 3 3 3
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 37.7%, from 151.288 euro in the year 2023, to 207.165 euro in 2024. The Net Profit decreased by -3.129 euro, from 11.868 euro in 2023, to 8.672 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 - Transparent Concept Srl - CUI 37604880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.026 587 165 97 96 345
Current Assets - - 2.297 27.168 42.495 26.643 32.586 28.026 26.319 27.646
Inventories - - 446 3.755 5.174 2.586 10.325 6.357 6.703 2.017
Receivables - - 0 292 633 585 3.139 11.698 3.588 12.988
Cash - - 1.852 23.122 0 0 19.122 9.971 16.029 12.641
Shareholders Funds - - 1.004 23.621 36.353 20.125 15.213 18.106 11.916 8.720
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.293 3.547 7.167 7.104 17.537 10.016 14.499 19.270
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.646 euro in 2024 which includes Inventories of 2.017 euro, Receivables of 12.988 euro and cash availability of 12.641 euro.
The company's Equity was valued at 8.720 euro, while total Liabilities amounted to 19.270 euro. Equity decreased by -3.129 euro, from 11.916 euro in 2023, to 8.720 in 2024.

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