Financial results - TRUCONCEPT S.R.L.

Financial Summary - Truconcept S.r.l.
Unique identification code: 43460533
Registration number: J12/4204/2020
Nace: 6201
Sales - Ron
73.476
Net Profit - Ron
61.873
Employees
1
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Company Truconcept S.r.l. with Fiscal Code 43460533 recorded a turnover of 2024 of 73.476, with a net profit of 61.873 and having an average number of employees of 1. 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 - Truconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.236 52.888 57.607 64.833 73.476
Total Income - EUR - - - - - 4.236 52.888 57.607 64.833 74.566
Total Expenses - EUR - - - - - 95 6.381 7.037 8.831 10.456
Gross Profit/Loss - EUR - - - - - 4.141 46.507 50.571 56.002 64.110
Net Profit/Loss - EUR - - - - - 4.099 46.073 50.100 55.471 61.873
Employees - - - - - 1 1 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 14.0%, from 64.833 euro in the year 2023, to 73.476 euro in 2024. The Net Profit increased by 6.712 euro, from 55.471 euro in 2023, to 61.873 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 - Truconcept S.r.l. - CUI 43460533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.277 51.082 83.262 73.501 112.235
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.236 8.765 43.506 13.697 63.459
Cash - - - - - 41 42.317 39.757 59.804 48.776
Shareholders Funds - - - - - 4.140 50.121 50.189 72.151 61.921
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 137 961 33.073 1.350 50.314
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 "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 112.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.459 euro and cash availability of 48.776 euro.
The company's Equity was valued at 61.921 euro, while total Liabilities amounted to 50.314 euro. Equity decreased by -9.827 euro, from 72.151 euro in 2023, to 61.921 in 2024.

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