Financial results - TRARH CONCEPT S.R.L.

Financial Summary - Trarh Concept S.r.l.
Unique identification code: 42679374
Registration number: J2020006939409
Nace: 7111
Sales - Ron
30.155
Net Profit - Ron
18.126
Employees
1
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Company Trarh Concept S.r.l. with Fiscal Code 42679374 recorded a turnover of 2024 of 30.155, with a net profit of 18.126 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 - Trarh Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.303 13.645 19.467 22.541 30.155
Total Income - EUR - - - - - 9.303 13.647 19.469 22.542 30.157
Total Expenses - EUR - - - - - 71 102 187 10.611 11.745
Gross Profit/Loss - EUR - - - - - 9.233 13.545 19.282 11.932 18.412
Net Profit/Loss - EUR - - - - - 8.968 13.184 18.831 11.740 18.126
Employees - - - - - 0 0 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 34.5%, from 22.541 euro in the year 2023, to 30.155 euro in 2024. The Net Profit increased by 6.451 euro, from 11.740 euro in 2023, to 18.126 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 - Trarh Concept S.r.l. - CUI 42679374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 0 0 0 0
Current Assets - - - - - 9.207 22.182 19.902 17.465 34.330
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 13.515 0 13.675
Cash - - - - - 9.207 22.182 6.387 17.465 20.656
Shareholders Funds - - - - - 9.009 21.993 18.879 13.454 18.175
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 243 188 1.023 4.012 16.156
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.675 euro and cash availability of 20.656 euro.
The company's Equity was valued at 18.175 euro, while total Liabilities amounted to 16.156 euro. Equity increased by 4.796 euro, from 13.454 euro in 2023, to 18.175 in 2024.

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