Financial results - I-TEACHER PROJECTS S.R.L.

Financial Summary - I-Teacher Projects S.r.l.
Unique identification code: 41276438
Registration number: J2019002172222
Nace: 8559
Sales - Ron
25.891
Net Profit - Ron
17.266
Employees
1
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Company I-Teacher Projects S.r.l. with Fiscal Code 41276438 recorded a turnover of 2024 of 25.891, with a net profit of 17.266 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I-Teacher Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.816 3.207 1.522 11.837 25.891
Total Income - EUR - - - - 1.594 30.320 3.870 2.188 12.169 25.891
Total Expenses - EUR - - - - 1.609 35.360 9.220 7.837 8.273 5.370
Gross Profit/Loss - EUR - - - - -15 -5.040 -5.350 -5.648 3.896 20.522
Net Profit/Loss - EUR - - - - -15 -5.138 -5.382 -5.664 3.777 17.266
Employees - - - - 3 3 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 120.0%, from 11.837 euro in the year 2023, to 25.891 euro in 2024. The Net Profit increased by 13.510 euro, from 3.777 euro in 2023, to 17.266 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 - I-Teacher Projects S.r.l. - CUI 41276438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.697 996 333 0 0
Current Assets - - - - 33.740 1.932 2.704 1.863 4.296 9.002
Inventories - - - - 0 486 475 476 0 0
Receivables - - - - 8.428 306 0 616 4.006 4.210
Cash - - - - 25.312 1.140 2.230 771 289 4.792
Shareholders Funds - - - - 27 -5.112 -10.380 -16.076 -12.250 5.085
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.594 6.558 12.610 17.463 16.546 3.918
Income in Advance - - - - 32.118 2.182 1.470 809 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.210 euro and cash availability of 4.792 euro.
The company's Equity was valued at 5.085 euro, while total Liabilities amounted to 3.918 euro. Equity increased by 17.266 euro, from -12.250 euro in 2023, to 5.085 in 2024.

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