Financial results - REAL TEHNOTEST SRL

Financial Summary - Real Tehnotest Srl
Unique identification code: 34315488
Registration number: J2015000757359
Nace: 6210
Sales - Ron
60.609
Net Profit - Ron
43.715
Employees
2
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Company Real Tehnotest Srl with Fiscal Code 34315488 recorded a turnover of 2024 of 60.609, with a net profit of 43.715 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Tehnotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.327 95.809 140.073 16.564 70.189 39.601 29.405 37.552 52.915 60.609
Total Income - EUR 64.327 95.809 140.073 16.564 70.189 39.601 29.406 37.552 52.915 60.609
Total Expenses - EUR 6.178 7.980 7.622 8.880 12.166 12.422 12.165 12.963 14.061 15.105
Gross Profit/Loss - EUR 58.149 87.829 132.451 7.684 58.023 27.178 17.241 24.589 38.854 45.503
Net Profit/Loss - EUR 56.219 85.913 131.051 7.518 57.413 26.815 16.967 24.221 38.336 43.715
Employees 0 1 1 1 1 1 2 2 2 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. In the last year of activity, the sales increased by 15.2%, from 52.915 euro in the year 2023, to 60.609 euro in 2024. The Net Profit increased by 5.594 euro, from 38.336 euro in 2023, to 43.715 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 - Real Tehnotest Srl - CUI 34315488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 491 276 487 228 45 0 0 0 0
Current Assets 57.222 88.384 169.038 66.003 75.433 46.646 36.649 33.399 44.624 55.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 0 62.308 727 22.880 7.756 3.984 138 30.957 42.286
Cash 57.219 88.384 106.730 65.276 52.553 38.890 32.665 33.261 13.667 13.554
Shareholders Funds 56.264 85.966 131.125 7.596 64.862 42.956 33.436 28.561 38.408 43.787
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 958 2.909 38.189 58.895 10.800 3.735 3.213 4.839 6.216 12.053
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.286 euro and cash availability of 13.554 euro.
The company's Equity was valued at 43.787 euro, while total Liabilities amounted to 12.053 euro. Equity increased by 5.594 euro, from 38.408 euro in 2023, to 43.787 in 2024.

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