Financial results - TEST DRUM ENGINEERING BRASOV S.R.L.

Financial Summary - Test Drum Engineering Brasov S.r.l.
Unique identification code: 17871807
Registration number: J08/2037/2005
Nace: 7112
Sales - Ron
9.832
Net Profit - Ron
-16.716
Employees
Open Account
Company Test Drum Engineering Brasov S.r.l. with Fiscal Code 17871807 recorded a turnover of 2024 of 9.832, with a net profit of -16.716 and having an average number of employees of - . 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 - Test Drum Engineering Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.387 41.728 12.813 22.612 14.371 31.271 9.832
Total Income - EUR - - - 11.688 42.590 12.815 22.612 14.372 31.279 13.031
Total Expenses - EUR - - - 4.364 9.379 6.463 7.642 7.924 13.877 29.368
Gross Profit/Loss - EUR - - - 7.325 33.211 6.351 14.970 6.448 17.401 -16.336
Net Profit/Loss - EUR - - - 6.974 31.933 5.967 14.346 6.017 13.941 -16.716
Employees - - - 0 0 0 0 0 0 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 decreased by -68.4%, from 31.271 euro in the year 2023, to 9.832 euro in 2024. The Net Profit decreased by -13.863 euro, from 13.941 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Test Drum Engineering Brasov 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 - Test Drum Engineering Brasov S.r.l. - CUI 17871807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.514 4.427 4.963 4.853 4.868 4.854 4.223
Current Assets - - - 66.404 100.865 103.458 112.262 38.246 47.277 22.998
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 22.480 40.928 26.904 29.399 27.507 29.456 12.983
Cash - - - 43.924 59.937 76.554 82.864 10.739 17.821 10.015
Shareholders Funds - - - 46.470 77.503 82.001 94.529 26.998 36.462 18.070
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 24.449 27.788 26.421 22.587 16.117 15.668 9.152
Income in Advance - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.983 euro and cash availability of 10.015 euro.
The company's Equity was valued at 18.070 euro, while total Liabilities amounted to 9.152 euro. Equity decreased by -18.188 euro, from 36.462 euro in 2023, to 18.070 in 2024.

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