Financial results - TECH ROOM LABS S.R.L.

Financial Summary - Tech Room Labs S.r.l.
Unique identification code: 43761234
Registration number: J08/499/2021
Nace: 7311
Sales - Ron
170.397
Net Profit - Ron
16.344
Employees
1
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Company Tech Room Labs S.r.l. with Fiscal Code 43761234 recorded a turnover of 2024 of 170.397, with a net profit of 16.344 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Room Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 163.861 2.457.468 6.284.709 170.397
Total Income - EUR - - - - - - 164.036 2.479.858 6.310.149 171.128
Total Expenses - EUR - - - - - - 5.800 1.544.761 7.809.191 135.370
Gross Profit/Loss - EUR - - - - - - 158.236 935.097 -1.499.041 35.758
Net Profit/Loss - EUR - - - - - - 157.872 905.314 -1.528.481 16.344
Employees - - - - - - 0 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 decreased by -97.3%, from 6.284.709 euro in the year 2023, to 170.397 euro in 2024. The Net Profit increased by 16.344 euro, from 0 euro in 2023, to 16.344 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 - Tech Room Labs S.r.l. - CUI 43761234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 87.245 82.001 136.094
Current Assets - - - - - - 162.613 955.990 306.141 239.602
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 58.265 286.211 202.538
Cash - - - - - - 162.613 897.725 19.929 37.063
Shareholders Funds - - - - - - 157.912 905.362 -625.864 -606.023
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.701 137.873 1.014.005 981.718
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.538 euro and cash availability of 37.063 euro.
The company's Equity was valued at -606.023 euro, while total Liabilities amounted to 981.718 euro. Equity increased by 16.344 euro, from -625.864 euro in 2023, to -606.023 in 2024.

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