Financial results - TECHREADY SRL

Financial Summary - Techready Srl
Unique identification code: 18132535
Registration number: J12/4006/2005
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-11.500
Employees
1
Open Account
Company Techready Srl with Fiscal Code 18132535 recorded a turnover of 2024 of - , with a net profit of -11.500 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techready Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.687 106.251 123.681 119.266 128.306 120.747 135.307 39.824 0 0
Total Income - EUR 59.809 106.473 123.617 119.373 129.167 121.171 135.677 40.105 109 0
Total Expenses - EUR 49.496 80.726 97.168 95.227 40.516 33.800 22.927 23.584 10.552 11.500
Gross Profit/Loss - EUR 10.313 25.747 26.449 24.145 88.651 87.371 112.750 16.521 -10.443 -11.500
Net Profit/Loss - EUR 9.133 21.469 22.216 22.953 87.368 86.248 111.424 16.182 -10.443 -11.500
Employees 2 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Prob. of insolvency -
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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 - Techready Srl - CUI 18132535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 4.622 15.841 11.215 8.551 6.626 78.698 76.508 73.957 71.303
Current Assets 10.464 18.200 21.064 11.716 82.145 79.909 54.784 19.218 10.551 1.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.330 5.362 10.886 3.552 68.169 62.558 50.512 8.004 8.162 115
Cash 9.134 12.838 10.178 8.164 13.975 17.352 4.272 11.214 2.388 1.318
Shareholders Funds 5.508 21.603 22.347 23.082 87.494 86.372 111.545 96.055 85.321 73.345
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.754 2.870 16.705 926 4.215 1.196 22.878 750 355 350
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 1.318 euro.
The company's Equity was valued at 73.345 euro, while total Liabilities amounted to 350 euro. Equity decreased by -11.500 euro, from 85.321 euro in 2023, to 73.345 in 2024.

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