Financial results - CONS. AL. TEST S.R.L.

Financial Summary - Cons. Al. Test S.r.l.
Unique identification code: 16996861
Registration number: J51/643/2004
Nace: 7120
Sales - Ron
18.181
Net Profit - Ron
672
Employees
Open Account
Company Cons. Al. Test S.r.l. with Fiscal Code 16996861 recorded a turnover of 2024 of 18.181, with a net profit of 672 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 - Cons. Al. Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.568 26.322 35.287 46.942 51.626 37.883 38.890 37.380 35.129 18.181
Total Income - EUR 15.608 26.388 35.375 47.079 52.842 39.010 41.628 37.416 35.582 18.935
Total Expenses - EUR 12.888 17.159 23.701 29.221 30.531 20.620 25.294 22.540 16.154 17.203
Gross Profit/Loss - EUR 2.720 9.229 11.674 17.858 22.311 18.390 16.335 14.875 19.428 1.732
Net Profit/Loss - EUR 2.139 7.498 9.605 17.387 21.783 18.038 15.988 14.033 16.246 672
Employees 1 2 2 3 2 1 1 0 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 decreased by -48.0%, from 35.129 euro in the year 2023, to 18.181 euro in 2024. The Net Profit decreased by -15.483 euro, from 16.246 euro in 2023, to 672 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 - Cons. Al. Test S.r.l. - CUI 16996861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.486 2.150 1.898 12.984 10.148 8.612 8.604 5.012 31.548 25.733
Current Assets 21.379 23.338 33.807 38.239 49.637 14.309 9.817 15.347 12.736 10.282
Inventories 0 0 0 0 3.060 3.002 1.020 898 895 890
Receivables 5.294 1.280 6.782 6.658 3.010 1.400 1.369 3.073 4.298 804
Cash 16.084 22.058 27.024 31.581 43.566 9.907 7.427 11.376 7.543 8.588
Shareholders Funds 23.011 23.594 32.799 41.517 53.623 18.852 16.972 19.105 24.526 25.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 854 1.894 2.905 9.705 6.161 4.069 1.448 1.254 19.758 12.268
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 "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 10.282 euro in 2024 which includes Inventories of 890 euro, Receivables of 804 euro and cash availability of 8.588 euro.
The company's Equity was valued at 25.061 euro, while total Liabilities amounted to 12.268 euro. Equity increased by 672 euro, from 24.526 euro in 2023, to 25.061 in 2024.

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