Financial results - TECHROAD TRAINING S.R.L.

Financial Summary - Techroad Training S.r.l.
Unique identification code: 42062386
Registration number: J2019017712408
Nace: 8559
Sales - Ron
55.072
Net Profit - Ron
-26.118
Employees
1
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Company Techroad Training S.r.l. with Fiscal Code 42062386 recorded a turnover of 2024 of 55.072, with a net profit of -26.118 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 - Techroad Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.049 56.487 59.100 55.763 55.072
Total Income - EUR - - - - 0 60.050 56.852 59.100 72.316 55.072
Total Expenses - EUR - - - - 226 83.256 88.208 73.663 53.218 81.190
Gross Profit/Loss - EUR - - - - -226 -23.206 -31.356 -14.563 19.099 -26.118
Net Profit/Loss - EUR - - - - -226 -23.766 -32.165 -16.336 19.099 -26.118
Employees - - - - 0 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. In the last year of activity, the sales decreased by -0.7%, from 55.763 euro in the year 2023, to 55.072 euro in 2024. The Net Profit decreased by -18.992 euro, from 19.099 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 - Techroad Training S.r.l. - CUI 42062386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.638 4.823 4.699 4.749 33 0
Current Assets - - - - 335 10.117 8.947 6.233 17.810 6.419
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.279 3.655 2.359 7.051 6.150
Cash - - - - 335 6.838 5.292 3.874 10.759 269
Shareholders Funds - - - - -16 -23.781 -55.419 -71.927 -52.610 -78.434
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.988 39.321 68.940 82.746 70.469 83.935
Income in Advance - - - - 0 0 169 162 0 957
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 6.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.150 euro and cash availability of 269 euro.
The company's Equity was valued at -78.434 euro, while total Liabilities amounted to 83.935 euro. Equity decreased by -26.118 euro, from -52.610 euro in 2023, to -78.434 in 2024. The Debt Ratio was 1,299.6% in the year 2024.

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