Financial results - TRUMAN CONSULTANTS SRL

Financial Summary - Truman Consultants Srl
Unique identification code: 18743237
Registration number: J2006001405226
Nace: 7020
Sales - Ron
179.994
Net Profit - Ron
10.118
Employees
4
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Company Truman Consultants Srl with Fiscal Code 18743237 recorded a turnover of 2024 of 179.994, with a net profit of 10.118 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truman Consultants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.474 30.556 67.132 230.311 327.110 241.784 172.146 243.023 343.633 179.994
Total Income - EUR 43.475 30.893 71.337 230.422 329.783 243.981 221.894 245.479 362.707 201.919
Total Expenses - EUR 42.360 46.457 69.593 95.402 112.517 165.740 98.865 88.029 287.333 188.266
Gross Profit/Loss - EUR 1.116 -15.563 1.744 135.020 217.266 78.241 123.030 157.450 75.374 13.653
Net Profit/Loss - EUR 937 -15.563 723 132.716 214.073 76.360 121.631 155.772 65.027 10.118
Employees 9 1 4 4 4 4 4 4 4 4
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 decreased by -47.3%, from 343.633 euro in the year 2023, to 179.994 euro in 2024. The Net Profit decreased by -54.546 euro, from 65.027 euro in 2023, to 10.118 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 - Truman Consultants Srl - CUI 18743237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.770 40.792 27.739 64.285 63.439 29.592 30.283 41.551 132.239 151.070
Current Assets 49.403 33.066 21.468 177.273 194.341 211.539 217.804 347.111 157.923 266.115
Inventories 0 0 0 0 0 0 0 506 0 0
Receivables 48.818 28.543 10.699 134.295 86.204 16.854 38.783 138.400 50.372 187.320
Cash 585 4.523 10.769 42.978 108.137 194.685 179.021 208.204 107.550 78.795
Shareholders Funds 26.151 10.321 8.680 140.738 215.264 92.818 123.236 235.123 209.619 199.674
Social Capital 450 445 460 451 443 434 425 426 425 422
Debts 59.023 63.536 40.527 100.820 42.516 100.177 124.851 103.218 87.765 93.307
Income in Advance 0 0 0 0 0 48.136 0 50.321 43.318 174.461
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 "7020 - 7020"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.320 euro and cash availability of 78.795 euro.
The company's Equity was valued at 199.674 euro, while total Liabilities amounted to 93.307 euro. Equity decreased by -8.773 euro, from 209.619 euro in 2023, to 199.674 in 2024. The Debt Ratio was 20.0% in the year 2024.

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