Financial results - TECHNOTEST SOLUTIONS SRL

Financial Summary - Technotest Solutions Srl
Unique identification code: 32646370
Registration number: J2014000178401
Nace: 7112
Sales - Ron
213.279
Net Profit - Ron
39.049
Employees
2
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Company Technotest Solutions Srl with Fiscal Code 32646370 recorded a turnover of 2024 of 213.279, with a net profit of 39.049 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technotest Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.449 194.171 184.555 148.389 236.904 184.611 142.016 189.866 148.679 213.279
Total Income - EUR 196.654 194.623 184.878 150.719 237.761 186.345 142.303 190.693 149.081 213.781
Total Expenses - EUR 190.443 193.946 196.115 130.578 200.079 163.447 128.647 160.698 160.428 169.633
Gross Profit/Loss - EUR 6.210 678 -11.238 20.142 37.682 22.897 13.656 29.995 -11.347 44.148
Net Profit/Loss - EUR 3.704 6 -13.154 18.640 35.311 21.199 12.335 28.342 -12.611 39.049
Employees 1 1 1 1 2 2 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 44.3%, from 148.679 euro in the year 2023, to 213.279 euro in 2024. The Net Profit increased by 39.049 euro, from 0 euro in 2023, to 39.049 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 - Technotest Solutions Srl - CUI 32646370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 26.404 19.037 12.552 5.723 2.447 26.100 19.960 13.182 5.776
Current Assets 38.377 63.840 39.913 85.734 97.212 102.155 74.098 97.141 93.408 145.749
Inventories 9.399 4.535 7.166 17.262 9.825 15.622 12.527 16.190 8.831 6.940
Receivables 15.320 43.747 24.873 49.391 63.580 25.000 23.583 28.920 12.667 13.585
Cash 13.658 15.558 7.874 19.082 23.806 61.533 37.988 52.031 71.910 125.224
Shareholders Funds 854 852 -12.317 6.548 43.629 63.689 74.611 103.185 90.261 128.805
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.857 89.393 71.267 91.738 59.305 44.920 28.933 16.881 18.825 24.836
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 "7112 - 7112"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.749 euro in 2024 which includes Inventories of 6.940 euro, Receivables of 13.585 euro and cash availability of 125.224 euro.
The company's Equity was valued at 128.805 euro, while total Liabilities amounted to 24.836 euro. Equity increased by 39.048 euro, from 90.261 euro in 2023, to 128.805 in 2024.

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