Company Tecla Test Bat S.r.l. with Fiscal Code 41127290
recorded a turnover of 2024 of
9.965,
with a net profit of
2.657
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 -
Tecla Test Bat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.818
18.359
15.462
13.882
9.769
9.965
Total Income - EUR
-
-
-
-
3.818
22.398
18.409
16.631
13.516
12.485
Total Expenses - EUR
-
-
-
-
6.147
19.590
16.833
14.713
12.908
9.206
Gross Profit/Loss - EUR
-
-
-
-
-2.329
2.808
1.576
1.919
608
3.278
Net Profit/Loss - EUR
-
-
-
-
-2.329
2.688
1.422
1.780
383
2.657
Employees
-
-
-
-
2
2
1
1
1
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.
In the last year of activity, the sales increased by 2.6%, from 9.769 euro in the year 2023, to 9.965 euro in 2024.
The Net Profit increased by 2.275 euro, from 383 euro in 2023, to 2.657 in the last year.
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Financial Rating - TECLA TEST BAT S.R.L.
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Insolvency Probability
Financial Reports - Tecla Test Bat S.r.l.
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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 -
Tecla Test Bat S.r.l. - CUI 41127290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.777
19.211
15.815
13.115
10.541
7.973
Current Assets
-
-
-
-
11.895
3.424
7.760
9.480
6.490
9.075
Inventories
-
-
-
-
2.314
749
147
0
0
0
Receivables
-
-
-
-
8.223
1.175
3.132
1.472
2.526
3.048
Cash
-
-
-
-
1.358
1.500
4.481
8.008
3.964
6.027
Shareholders Funds
-
-
-
-
-2.287
444
1.856
3.641
4.014
6.648
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.894
3.207
6.103
6.038
2.675
2.636
Income in Advance
-
-
-
-
29.065
18.983
15.616
12.915
10.342
7.764
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
9.075 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.048 euro and cash availability of
6.027 euro.
The company's Equity was valued at
6.648 euro, while total Liabilities amounted to
2.636 euro.
Equity increased by 2.657 euro, from 4.014 euro in 2023, to 6.648 in 2024.
The Debt Ratio was 15.5% in the year 2024.
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