The most important financial indicators for the company New Test Generation Srl - Unique Identification Number 37172293:
sales in 2021 was
286.509
euro, registering a net profit of
22.446
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Test Generation Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
112.486
514.578
710.576
445.130
286.491
-
-
Total Income - EUR
-
-
-
112.526
514.705
710.719
445.839
306.085
-
-
Total Expenses - EUR
-
-
-
106.956
406.638
527.205
415.597
282.487
-
-
Gross Profit/Loss - EUR
-
-
-
5.571
108.067
183.514
30.242
23.597
-
-
Net Profit/Loss - EUR
-
-
-
4.445
103.250
176.535
25.842
22.445
-
-
Employees
-
-
-
6
19
24
26
17
-
-
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 decreased by -34.2%, from 445.130 euro in the year 2020, to 286.491 euro in 2021.
The Net Profit decreased by -2.824 euro, from 25.842 euro in 2020, to 22.445 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 -
New Test Generation Srl - CUI 37172293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.926
82.705
116.292
81.660
29.422
-
-
Current Assets
-
-
-
55.753
105.905
242.966
205.696
288.492
-
-
Inventories
-
-
-
2.722
4.306
17.889
11.514
22.020
-
-
Receivables
-
-
-
29.049
63.519
185.032
139.450
190.264
-
-
Cash
-
-
-
23.982
38.081
40.045
54.733
76.207
-
-
Shareholders Funds
-
-
-
4.489
107.398
280.812
229.158
206.909
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
55.210
81.230
79.020
58.199
111.005
-
-
Income in Advance
-
-
-
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
"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
288.492 euro in 2021 which includes Inventories of
22.020 euro, Receivables of
190.264 euro and cash availability of
76.207 euro.
The company's Equity was valued at
206.909 euro, while total Liabilities amounted to
111.005 euro.
Equity decreased by -17.167 euro, from 229.158 euro in 2020, to 206.909 in 2021.
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