Financial results - TERATEST CONSULT SRL

Financial Summary - Teratest Consult Srl
Unique identification code: 35154428
Registration number: J05/1694/2015
Nace: 7112
Sales - Ron
306.448
Net Profit - Ron
162.031
Employee
7
The most important financial indicators for the company Teratest Consult Srl - Unique Identification Number 35154428: sales in 2023 was 306.448 euro, registering a net profit of 162.031 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teratest Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 28.504 27.623 20.062 74.779 94.760 135.802 259.197 306.448
Total Income - EUR - 0 28.504 27.623 20.078 74.779 97.607 137.957 259.264 306.477
Total Expenses - EUR - 887 9.155 10.717 12.209 33.439 45.605 62.261 106.171 141.841
Gross Profit/Loss - EUR - -887 19.349 16.906 7.869 41.340 52.002 75.696 153.093 164.636
Net Profit/Loss - EUR - -887 18.761 16.630 7.668 40.592 51.110 74.500 150.630 162.031
Employees - 0 1 1 2 2 4 4 5 7
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 increased by 18.6%, from 259.197 euro in the year 2022, to 306.448 euro in 2023. The Net Profit increased by 11.857 euro, from 150.630 euro in 2022, to 162.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teratest Consult Srl - CUI 35154428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 116 100 4.196 3.732 13.004 12.774 17.003 23.607 59.394
Current Assets - 462 20.379 24.263 22.267 46.727 52.864 96.093 158.632 187.179
Inventories - 0 0 0 6 0 1.396 0 0 299
Receivables - 351 12.091 10.665 9.403 30.241 24.331 37.614 68.042 95.938
Cash - 111 8.288 13.599 12.858 16.486 27.137 58.479 90.590 90.942
Shareholders Funds - -840 17.929 21.614 21.100 48.193 51.161 93.294 155.885 185.163
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 1.417 2.550 6.846 4.898 11.538 14.476 19.802 26.355 61.410
Income in Advance - 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.179 euro in 2023 which includes Inventories of 299 euro, Receivables of 95.938 euro and cash availability of 90.942 euro.
The company's Equity was valued at 185.163 euro, while total Liabilities amounted to 61.410 euro. Equity increased by 29.751 euro, from 155.885 euro in 2022, to 185.163 in 2023.

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