Financial results - CONSTRUCT TEST XXI SRL

Financial Summary - Construct Test Xxi Srl
Unique identification code: 17496597
Registration number: J2005001096221
Nace: 7112
Sales - Ron
69.779
Net Profit - Ron
33.476
Employees
1
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Company Construct Test Xxi Srl with Fiscal Code 17496597 recorded a turnover of 2024 of 69.779, with a net profit of 33.476 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Test Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.324 17.000 19.253 31.553 27.129 42.040 23.735 29.808 59.153 69.779
Total Income - EUR 15.324 17.009 19.253 37.923 27.140 42.095 23.749 30.209 62.317 73.703
Total Expenses - EUR 11.600 5.486 6.556 18.388 9.116 11.721 8.886 10.320 30.656 34.731
Gross Profit/Loss - EUR 3.724 11.523 12.697 19.535 18.024 30.374 14.863 19.890 31.660 38.972
Net Profit/Loss - EUR 3.285 9.551 10.496 19.155 17.210 29.512 14.207 19.276 27.091 33.476
Employees 1 1 1 1 1 1 0 0 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 increased by 18.6%, from 59.153 euro in the year 2023, to 69.779 euro in 2024. The Net Profit increased by 6.536 euro, from 27.091 euro in 2023, to 33.476 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 - Construct Test Xxi Srl - CUI 17496597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.979 0 0 16.310 12.167 8.182 4.618 6.248 3.730 1.981
Current Assets 11.213 12.160 14.203 12.686 27.700 55.483 60.302 72.352 98.602 133.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.531 3.309 9.131 2.813 664 2.737 4.368 6.390 11.114 15.265
Cash 8.682 8.852 5.072 9.873 27.036 52.747 55.934 65.962 87.488 117.967
Shareholders Funds -3.548 4.645 10.627 25.064 37.351 59.627 61.872 73.542 93.818 126.770
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.740 7.711 3.575 3.932 2.516 4.038 3.048 5.057 8.513 8.444
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.265 euro and cash availability of 117.967 euro.
The company's Equity was valued at 126.770 euro, while total Liabilities amounted to 8.444 euro. Equity increased by 33.476 euro, from 93.818 euro in 2023, to 126.770 in 2024.

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