Company Trtech Dao S.r.l. with Fiscal Code 40525565
recorded a turnover of 2024 of
73.507,
with a net profit of
35.680
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trtech Dao S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
36.481
51.938
48.441
63.671
67.805
73.507
Total Income - EUR
-
-
-
-
36.481
53.100
49.261
63.674
67.805
73.507
Total Expenses - EUR
-
-
-
-
145
1.754
5.070
3.702
20.505
35.666
Gross Profit/Loss - EUR
-
-
-
-
36.336
51.346
44.191
59.973
47.301
37.841
Net Profit/Loss - EUR
-
-
-
-
35.241
49.862
42.767
58.408
46.636
35.680
Employees
-
-
-
-
0
0
0
1
1
0
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 9.0%, from 67.805 euro in the year 2023, to 73.507 euro in 2024.
The Net Profit decreased by -10.696 euro, from 46.636 euro in 2023, to 35.680 in the last year.
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Financial Rating - TRTECH DAO S.R.L.
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Insolvency Probability
Financial Reports - Trtech Dao S.r.l.
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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 -
Trtech Dao S.r.l. - CUI 40525565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.101
1.208
428
15.457
19.299
Current Assets
-
-
-
-
35.704
49.165
46.328
60.180
62.217
43.005
Inventories
-
-
-
-
0
0
0
0
178
0
Receivables
-
-
-
-
7.370
5.958
24.223
48.414
47.428
35.731
Cash
-
-
-
-
28.334
43.207
22.105
11.767
14.612
7.275
Shareholders Funds
-
-
-
-
35.283
49.911
42.816
58.456
46.685
35.728
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
421
556
4.729
2.152
31.052
26.612
Income in Advance
-
-
-
-
0
839
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.731 euro and cash availability of
7.275 euro.
The company's Equity was valued at
35.728 euro, while total Liabilities amounted to
26.612 euro.
Equity decreased by -10.696 euro, from 46.685 euro in 2023, to 35.728 in 2024.
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