Financial results - EDTECH DESIGN S.R.L.

Financial Summary - Edtech Design S.r.l.
Unique identification code: 44305147
Registration number: J40/8858/2021
Nace: 7112
Sales - Ron
2.187
Net Profit - Ron
-494
Employees
Open Account
Company Edtech Design S.r.l. with Fiscal Code 44305147 recorded a turnover of 2024 of 2.187, with a net profit of -494 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edtech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.670 3.067 1.604 2.187
Total Income - EUR - - - - - - 1.670 3.067 1.604 2.244
Total Expenses - EUR - - - - - - 1.415 2.663 3.441 2.705
Gross Profit/Loss - EUR - - - - - - 255 404 -1.837 -462
Net Profit/Loss - EUR - - - - - - 206 322 -1.837 -494
Employees - - - - - - 0 0 0 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 37.1%, from 1.604 euro in the year 2023, to 2.187 euro in 2024.
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 - Edtech Design S.r.l. - CUI 44305147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 868 649 430
Current Assets - - - - - - 491 429 549 763
Inventories - - - - - - 0 0 0 280
Receivables - - - - - - 162 388 12 17
Cash - - - - - - 330 41 537 465
Shareholders Funds - - - - - - 247 570 -1.269 -1.756
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 245 727 2.466 2.948
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763 euro in 2024 which includes Inventories of 280 euro, Receivables of 17 euro and cash availability of 465 euro.
The company's Equity was valued at -1.756 euro, while total Liabilities amounted to 2.948 euro. Equity decreased by -494 euro, from -1.269 euro in 2023, to -1.756 in 2024.

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