Company Test Di & Ai Project Srl with Fiscal Code 33053770
recorded a turnover of 2024 of
8.474,
with a net profit of
-20.106
and having an average number of employees of
2.
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 -
Test Di & Ai Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.957
88.036
17.889
67.795
148.434
799.609
311.836
17.642
193.843
8.474
Total Income - EUR
62.958
88.036
17.889
67.795
148.434
799.609
311.836
17.642
193.843
8.474
Total Expenses - EUR
29.468
12.883
17.690
11.040
51.995
50.773
62.276
35.772
32.465
28.496
Gross Profit/Loss - EUR
33.490
75.153
199
56.754
96.440
748.837
249.561
-18.130
161.378
-20.022
Net Profit/Loss - EUR
31.601
73.392
20
56.076
94.955
740.923
246.442
-18.306
159.439
-20.106
Employees
1
1
2
2
3
3
3
3
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 decreased by -95.6%, from 193.843 euro in the year 2023, to 8.474 euro in 2024.
The Net Profit decreased by -158.548 euro, from 159.439 euro in 2023, to 0 in the last year.
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Financial Reports - Test Di & Ai Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Test Di & Ai Project Srl - CUI 33053770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52
1.779
1.415
1.062
721
31.386
23.249
16.401
6.088
1.749
Current Assets
39.479
72.822
27.871
56.133
101.866
765.201
225.076
31.034
151.486
30.192
Inventories
9.506
13.600
10.653
10.494
745
32.657
2.283
15
15
15
Receivables
0
1.663
1.532
6.392
1.475
378.373
2.160
1.437
73.299
3.759
Cash
29.973
57.559
15.686
39.247
99.646
354.172
220.633
29.582
78.172
26.418
Shareholders Funds
31.655
73.445
25.924
56.128
95.006
740.972
246.491
-18.258
141.237
-20.058
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.877
1.155
3.363
1.067
7.581
55.615
1.834
65.693
16.337
51.999
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
"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
30.192 euro in 2024 which includes Inventories of
15 euro, Receivables of
3.759 euro and cash availability of
26.418 euro.
The company's Equity was valued at
-20.058 euro, while total Liabilities amounted to
51.999 euro.
Equity decreased by -160.506 euro, from 141.237 euro in 2023, to -20.058 in 2024.
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