Financial results - TECH ANALYSIS TESTING S.R.L.

Financial Summary - Tech Analysis Testing S.r.l.
Unique identification code: 27193760
Registration number: J2010001140126
Nace: 7120
Sales - Ron
16.585
Net Profit - Ron
4.464
Employees
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Company Tech Analysis Testing S.r.l. with Fiscal Code 27193760 recorded a turnover of 2024 of 16.585, with a net profit of 4.464 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Analysis Testing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.869 113.336 93.518 49.326 32.876 61.281 11.363 11.928 0 16.585
Total Income - EUR 154.290 116.329 98.790 58.376 32.934 66.062 11.591 11.928 0 16.602
Total Expenses - EUR 151.061 115.364 78.950 115.228 54.020 64.889 9.959 4.203 516 11.289
Gross Profit/Loss - EUR 3.229 965 19.841 -56.853 -21.085 1.172 1.632 7.726 -516 5.314
Net Profit/Loss - EUR 2.703 722 16.891 -57.415 -21.414 354 957 7.368 -516 4.464
Employees 5 5 7 6 4 1 0 0 0 0
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.
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 - Tech Analysis Testing S.r.l. - CUI 27193760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.791 15.024 8.607 19.433 15.214 10.864 10.313 4.241 4.228 4.204
Current Assets 98.096 97.961 112.788 135.288 142.982 135.970 92.515 104.405 89.649 78.344
Inventories 54.794 54.657 30.403 32.500 31.526 34.446 28.481 26.174 26.095 14.774
Receivables 38.352 38.371 78.130 88.763 106.336 91.544 63.361 63.378 62.892 62.912
Cash 4.950 4.932 4.255 14.025 5.121 9.981 673 14.852 662 658
Shareholders Funds 2.647 3.342 20.176 -37.609 -58.295 -56.836 -68.869 -68.094 -68.636 -72.157
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 112.263 111.409 119.860 187.870 212.118 203.441 171.697 176.739 162.512 154.705
Income in Advance 9.201 6.547 4.543 4.460 4.374 229 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.344 euro in 2024 which includes Inventories of 14.774 euro, Receivables of 62.912 euro and cash availability of 658 euro.
The company's Equity was valued at -72.157 euro, while total Liabilities amounted to 154.705 euro. Equity decreased by -3.905 euro, from -68.636 euro in 2023, to -72.157 in 2024.

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