Company Concrete Test S.r.l. with Fiscal Code 40398844
recorded a turnover of 2024 of
16.391,
with a net profit of
2.787
and having an average number of employees of
5.
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 -
Concrete Test S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.087
9.449
18.482
19.524
16.391
Total Income - EUR
-
-
-
-
0
11.661
13.249
22.332
23.325
20.485
Total Expenses - EUR
-
-
-
-
1.884
37.510
45.775
47.251
40.644
17.535
Gross Profit/Loss - EUR
-
-
-
-
-1.884
-25.849
-32.526
-24.918
-17.319
2.951
Net Profit/Loss - EUR
-
-
-
-
-1.884
-25.900
-32.620
-25.104
-17.514
2.787
Employees
-
-
-
-
1
5
6
6
4
5
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 -15.6%, from 19.524 euro in the year 2023, to 16.391 euro in 2024.
The Net Profit increased by 2.787 euro, from 0 euro in 2023, to 2.787 in the last year.
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Financial Reports - Concrete Test S.r.l.
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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 -
Concrete Test S.r.l. - CUI 40398844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.617
34.980
30.403
26.686
22.804
18.897
Current Assets
-
-
-
-
8.454
7.831
7.512
9.534
10.021
15.102
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.540
6.396
5.885
7.751
6.859
11.344
Cash
-
-
-
-
915
1.435
1.627
1.783
3.163
3.758
Shareholders Funds
-
-
-
-
-1.842
-25.329
-59.713
-85.002
-102.258
-98.900
Social Capital
-
-
-
-
42
2.419
40
41
40
40
Debts
-
-
-
-
49.914
30.680
64.799
92.102
109.854
111.904
Income in Advance
-
-
-
-
0
37.460
32.829
29.119
25.230
20.995
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.102 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.344 euro and cash availability of
3.758 euro.
The company's Equity was valued at
-98.900 euro, while total Liabilities amounted to
111.904 euro.
Equity increased by 2.787 euro, from -102.258 euro in 2023, to -98.900 in 2024.
The Debt Ratio was 329.1% in the year 2024.
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