The most important financial indicators for the company Test Di & Ai Project Srl - Unique Identification Number 33053770:
sales in 2023 was
193.843
euro, registering a net profit of
159.439
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Test Di & Ai Project Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.404
62.957
88.036
17.889
67.795
148.434
799.609
311.836
17.642
193.843
Total Income - EUR
11.404
62.958
88.036
17.889
67.795
148.434
799.609
311.836
17.642
193.843
Total Expenses - EUR
5.336
29.468
12.883
17.690
11.040
51.995
50.773
62.276
35.772
32.465
Gross Profit/Loss - EUR
6.068
33.490
75.153
199
56.754
96.440
748.837
249.561
-18.130
161.378
Net Profit/Loss - EUR
5.726
31.601
73.392
20
56.076
94.955
740.923
246.442
-18.306
159.439
Employees
1
1
1
2
2
3
3
3
3
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,002.1%, from 17.642 euro in the year 2022, to 193.843 euro in 2023.
The Net Profit increased by 159.439 euro, from 0 euro in 2022, to 159.439 in the last year.
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 -
Test Di & Ai Project Srl - CUI 33053770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94
52
1.779
1.415
1.062
721
31.386
23.249
16.401
6.088
Current Assets
6.982
39.479
72.822
27.871
56.133
101.866
765.201
225.076
31.034
151.486
Inventories
2.702
9.506
13.600
10.653
10.494
745
32.657
2.283
15
15
Receivables
0
0
1.663
1.532
6.392
1.475
378.373
2.160
1.437
73.299
Cash
4.280
29.973
57.559
15.686
39.247
99.646
354.172
220.633
29.582
78.172
Shareholders Funds
5.779
31.655
73.445
25.924
56.128
95.006
740.972
246.491
-18.258
141.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.296
7.877
1.155
3.363
1.067
7.581
55.615
1.834
65.693
16.337
Income in Advance
0
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
"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
151.486 euro in 2023 which includes Inventories of
15 euro, Receivables of
73.299 euro and cash availability of
78.172 euro.
The company's Equity was valued at
141.237 euro, while total Liabilities amounted to
16.337 euro.
Equity increased by 159.439 euro, from -18.258 euro in 2022, to 141.237 in 2023.
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