Financial results - TRAPANI CONCEPT S.R.L.

Financial Summary - Trapani Concept S.r.l.
Unique identification code: 46920130
Registration number: J05/2993/2022
Nace: 4312
Sales - Ron
2.814
Net Profit - Ron
-21.156
Employees
2
Open Account
Company Trapani Concept S.r.l. with Fiscal Code 46920130 recorded a turnover of 2024 of 2.814, with a net profit of -21.156 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trapani Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.814
Total Income - EUR - - - - - - - - 0 9.172
Total Expenses - EUR - - - - - - - - 156 30.327
Gross Profit/Loss - EUR - - - - - - - - -156 -21.156
Net Profit/Loss - EUR - - - - - - - - -156 -21.156
Employees - - - - - - - - 0 2
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.
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 - Trapani Concept S.r.l. - CUI 46920130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 41.443
Current Assets - - - - - - - - 47.560 1.093
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.430 1.005
Cash - - - - - - - - 7.130 88
Shareholders Funds - - - - - - - - -116 -21.271
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.246 29.624
Income in Advance - - - - - - - - 40.430 34.265
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 88 euro.
The company's Equity was valued at -21.271 euro, while total Liabilities amounted to 29.624 euro. Equity decreased by -21.156 euro, from -116 euro in 2023, to -21.271 in 2024. The Debt Ratio was 69.5% in the year 2024.

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