Company Caltehnotest Srl-D with Fiscal Code 37956762
recorded a turnover of 2024 of
10.346,
with a net profit of
680
and having an average number of employees of
- .
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caltehnotest Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
28.903
40.130
52.016
88.297
41.091
7.308
10.346
Total Income - EUR
-
-
0
87.656
40.704
52.026
88.316
41.091
10.869
10.346
Total Expenses - EUR
-
-
3.900
65.687
19.320
32.537
49.512
55.388
13.927
9.536
Gross Profit/Loss - EUR
-
-
-3.900
21.969
21.384
19.489
38.804
-14.298
-3.058
810
Net Profit/Loss - EUR
-
-
-3.900
21.092
20.977
17.928
37.058
-14.709
-3.058
680
Employees
-
-
1
2
2
1
1
1
0
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 42.4%, from 7.308 euro in the year 2023, to 10.346 euro in 2024.
The Net Profit increased by 680 euro, from 0 euro in 2023, to 680 in the last year.
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Financial Reports - Caltehnotest Srl-D
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.884 euro in 2024 which includes Inventories of
1.790 euro, Receivables of
46.514 euro and cash availability of
33.580 euro.
The company's Equity was valued at
73.547 euro, while total Liabilities amounted to
9.344 euro.
Equity increased by 680 euro, from 73.276 euro in 2023, to 73.547 in 2024.
The Debt Ratio was 7.6% in the year 2024.
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