Financial results - TECHTHELEAD.COM S.R.L.

Financial Summary - Techthelead.com S.r.l.
Unique identification code: 28760782
Registration number: J40/8136/2011
Nace: 6391
Sales - Ron
1.139
Net Profit - Ron
-6.741
Employees
1
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Company Techthelead.com S.r.l. with Fiscal Code 28760782 recorded a turnover of 2024 of 1.139, with a net profit of -6.741 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techthelead.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.726 62.317 46.859 161.654 175.522 172.052 191.918 77.412 18.453 1.139
Total Income - EUR 17.726 62.317 46.860 166.300 184.839 172.552 192.353 78.003 21.856 3.566
Total Expenses - EUR 7.307 25.932 27.917 116.285 139.176 108.711 108.682 71.638 38.994 10.307
Gross Profit/Loss - EUR 10.418 36.385 18.944 50.015 45.663 63.841 83.671 6.365 -17.138 -6.741
Net Profit/Loss - EUR 9.886 35.422 18.475 48.405 44.299 62.550 81.820 5.603 -17.333 -6.741
Employees 0 1 2 2 2 2 2 2 2 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 -93.8%, from 18.453 euro in the year 2023, to 1.139 euro in 2024.
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 - Techthelead.com S.r.l. - CUI 28760782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.426 2.559 2.064 2.339 2.810 1.213 2.639 2.322
Current Assets 11.461 39.511 18.279 49.343 48.641 62.927 88.222 31.020 8.231 6.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.434 10.768 294 13.275 2.107 12.914 39.498 22.394 6.993 5.929
Cash 6.027 28.743 17.985 36.067 46.534 50.013 48.724 8.626 1.239 205
Shareholders Funds 4.100 35.072 19.064 48.456 44.349 62.600 81.868 5.652 -11.638 -17.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.772 4.439 1.641 3.446 6.356 2.665 9.164 26.581 22.676 25.660
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 "6391 - 6391"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.929 euro and cash availability of 205 euro.
The company's Equity was valued at -17.204 euro, while total Liabilities amounted to 25.660 euro. Equity decreased by -5.632 euro, from -11.638 euro in 2023, to -17.204 in 2024.

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