Financial results - TTU CONCEPT SRL

Financial Summary - Ttu Concept Srl
Unique identification code: 1843401
Registration number: J35/1209/1991
Nace: 7120
Sales - Ron
27.804
Net Profit - Ron
3.453
Employees
1
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Company Ttu Concept Srl with Fiscal Code 1843401 recorded a turnover of 2024 of 27.804, with a net profit of 3.453 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -13.137 45.894 44.614 42.549 31.844 21.087 39.296 28.033 7.839 27.804
Total Income - EUR -11.438 49.383 57.747 43.216 37.000 36.500 48.003 38.143 24.372 29.655
Total Expenses - EUR 48.550 41.137 43.242 40.581 33.454 30.860 43.447 35.995 23.650 25.936
Gross Profit/Loss - EUR -59.988 8.246 14.505 2.635 3.546 5.640 4.556 2.149 722 3.720
Net Profit/Loss - EUR -59.988 6.860 14.041 2.202 3.176 5.285 4.085 1.869 509 3.453
Employees 2 2 2 1 1 1 2 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 256.7%, from 7.839 euro in the year 2023, to 27.804 euro in 2024. The Net Profit increased by 2.946 euro, from 509 euro in 2023, to 3.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ttu Concept Srl - CUI 1843401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.172 19.892 81.569 80.745 69.723 54.912 54.169 47.753 50.079 46.975
Current Assets 70.108 92.907 83.752 81.675 92.204 105.302 108.313 146.643 133.095 145.722
Inventories 3.578 0 0 3.868 3.793 3.721 3.639 13.059 13.019 12.947
Receivables 67.311 92.508 83.656 76.933 87.511 98.868 102.341 132.170 119.195 131.505
Cash -781 400 96 873 900 2.712 2.333 1.413 880 1.271
Shareholders Funds -24.105 -16.999 -2.670 -419 2.766 7.999 11.907 13.812 14.280 17.652
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.285 129.798 167.991 162.839 159.161 152.215 150.575 180.583 168.894 175.045
Income in Advance 1.100 495 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.722 euro in 2024 which includes Inventories of 12.947 euro, Receivables of 131.505 euro and cash availability of 1.271 euro.
The company's Equity was valued at 17.652 euro, while total Liabilities amounted to 175.045 euro. Equity increased by 3.453 euro, from 14.280 euro in 2023, to 17.652 in 2024.

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