The most important financial indicators for the company Construct Test Xxi S.r.l. - Unique Identification Number 17496597:
sales in 2023 was
59.153
euro, registering a net profit of
27.091
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Construct Test Xxi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.588
15.324
17.000
19.253
31.553
27.129
42.040
23.735
29.808
59.153
Total Income - EUR
4.588
15.324
17.009
19.253
37.923
27.140
42.095
23.749
30.209
62.317
Total Expenses - EUR
7.475
11.600
5.486
6.556
18.388
9.116
11.721
8.886
10.320
30.656
Gross Profit/Loss - EUR
-2.887
3.724
11.523
12.697
19.535
18.024
30.374
14.863
19.890
31.660
Net Profit/Loss - EUR
-2.887
3.285
9.551
10.496
19.155
17.210
29.512
14.207
19.276
27.091
Employees
1
1
1
1
1
1
1
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 99.0%, from 29.808 euro in the year 2022, to 59.153 euro in 2023.
The Net Profit increased by 7.873 euro, from 19.276 euro in 2022, to 27.091 in the last year.
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 S.r.l. - CUI 17496597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.031
1.979
0
0
16.310
12.167
8.182
4.618
6.248
3.730
Current Assets
2.518
11.213
12.160
14.203
12.686
27.700
55.483
60.302
72.352
98.602
Inventories
537
0
0
0
0
0
0
0
0
0
Receivables
270
2.531
3.309
9.131
2.813
664
2.737
4.368
6.390
11.114
Cash
1.711
8.682
8.852
5.072
9.873
27.036
52.747
55.934
65.962
87.488
Shareholders Funds
-6.776
-3.548
4.645
10.627
25.064
37.351
59.627
61.872
73.542
93.818
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
14.365
16.740
7.711
3.575
3.932
2.516
4.038
3.048
5.057
8.513
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
98.602 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.114 euro and cash availability of
87.488 euro.
The company's Equity was valued at
93.818 euro, while total Liabilities amounted to
8.513 euro.
Equity increased by 20.499 euro, from 73.542 euro in 2022, to 93.818 in 2023.
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Comments - Construct Test Xxi S.r.l.