Financial results - IT TRAINING & COMMUNICATION SRL

Financial Summary - It Training & Communication Srl
Unique identification code: 29378269
Registration number: J2011001344022
Nace: 6220
Sales - Ron
5.762
Net Profit - Ron
-7.375
Employees
Open Account
Company It Training & Communication Srl with Fiscal Code 29378269 recorded a turnover of 2024 of 5.762, with a net profit of -7.375 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Training & Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.644 6.698 19.934 20.538 15.726 3.888 26.639 8.611 5.686 5.762
Total Income - EUR 31.644 6.698 19.934 20.538 15.726 3.900 26.639 8.611 5.686 5.762
Total Expenses - EUR 3.481 1.167 3.956 18.551 17.497 9.050 24.141 7.783 5.383 13.137
Gross Profit/Loss - EUR 28.163 5.531 15.978 1.987 -1.771 -5.150 2.498 829 303 -7.375
Net Profit/Loss - EUR 27.214 5.330 15.380 1.371 -2.243 -5.267 1.715 601 252 -7.375
Employees 0 0 0 0 1 1 1 0 1 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 1.9%, from 5.686 euro in the year 2023, to 5.762 euro in 2024. The Net Profit decreased by -251 euro, from 252 euro in 2023, to 0 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 - It Training & Communication Srl - CUI 29378269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 727 357 0 1.059 381 640 196 2.492
Current Assets 51.756 13.339 31.132 26.646 13.099 8.795 13.594 14.832 16.653 5.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 7.937 17.314 3.921 7.142 8.092 10.906 8.812 9.773 915
Cash 51.734 5.402 13.818 22.725 5.958 703 2.688 6.021 6.880 4.263
Shareholders Funds 45.101 5.377 20.752 10.432 7.987 2.569 4.227 4.841 5.078 -3.943
Social Capital 47 47 131 129 126 124 121 122 121 121
Debts 6.655 7.962 11.107 16.571 5.113 7.286 9.749 10.631 11.771 11.614
Income in Advance 0 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 915 euro and cash availability of 4.263 euro.
The company's Equity was valued at -3.943 euro, while total Liabilities amounted to 11.614 euro. Equity decreased by -8.993 euro, from 5.078 euro in 2023, to -3.943 in 2024.

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