Company New Test Generation Srl with Fiscal Code 37172293
recorded a turnover of 2023 of
- ,
with a net profit of
-79.359
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Test Generation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
112.486
514.578
710.576
445.130
286.491
-
0
-
Total Income - EUR
-
-
112.526
514.705
710.719
445.839
306.085
-
30.868
-
Total Expenses - EUR
-
-
106.956
406.638
527.205
415.597
282.487
-
109.995
-
Gross Profit/Loss - EUR
-
-
5.571
108.067
183.514
30.242
23.597
-
-79.126
-
Net Profit/Loss - EUR
-
-
4.445
103.250
176.535
25.842
22.445
-
-79.805
-
Employees
-
-
6
19
24
26
17
-
2
-
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.
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Prob. of insolvency - New Test Generation Srl
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Financial Reports - New Test Generation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Test Generation Srl - CUI 37172293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.926
82.705
116.292
81.660
29.422
-
355
-
Current Assets
-
-
55.753
105.905
242.966
205.696
288.492
-
112.475
-
Inventories
-
-
2.722
4.306
17.889
11.514
22.020
-
0
-
Receivables
-
-
29.049
63.519
185.032
139.450
190.264
-
106.450
-
Cash
-
-
23.982
38.081
40.045
54.733
76.207
-
6.024
-
Shareholders Funds
-
-
4.489
107.398
280.812
229.158
206.909
-
63.750
-
Social Capital
-
-
44
43
42
41
40
-
40
-
Debts
-
-
55.210
81.230
79.020
58.199
111.005
-
49.080
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
106.450 euro and cash availability of
6.024 euro.
The company's Equity was valued at
63.750 euro, while total Liabilities amounted to
49.080 euro.
Equity decreased by -143.172 euro, from 206.909 euro in 2021, to 63.750 in 2023.
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