Financial results - TEST INVEST SRL

Financial Summary - Test Invest Srl
Unique identification code: 17662185
Registration number: J12/2098/2005
Nace: 8219
Sales - Ron
28.275
Net Profit - Ron
-4.026
Employees
2
Open Account
Company Test Invest Srl with Fiscal Code 17662185 recorded a turnover of 2024 of 28.275, with a net profit of -4.026 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Test Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.340 97.968 28.024 25.423 23.934 25.755 24.571 25.682 24.768 28.275
Total Income - EUR 109.340 97.968 28.024 72.636 37.179 62.330 24.571 25.683 24.982 28.276
Total Expenses - EUR 62.911 92.145 27.205 65.049 28.612 44.465 25.658 33.693 32.373 32.302
Gross Profit/Loss - EUR 46.429 5.823 819 7.588 8.567 17.865 -1.087 -8.010 -7.391 -4.026
Net Profit/Loss - EUR 38.293 3.024 539 6.862 8.194 17.261 -1.281 -8.254 -7.628 -4.026
Employees 5 3 2 2 2 2 2 2 3 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 increased by 14.8%, from 24.768 euro in the year 2023, to 28.275 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Test Invest Srl - CUI 17662185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.963 3.488 67.789 35.336 34.023 11.652 11.295 12.201 11.523 11.119
Current Assets 130.520 92.466 99.096 144.018 79.882 98.769 95.205 53.413 45.748 34.657
Inventories 512 142 11.011 0 284 279 515 0 0 0
Receivables 89.932 74.601 85.213 136.033 67.191 87.924 66.652 33.126 31.440 25.840
Cash 40.077 17.721 2.872 7.985 12.406 10.566 28.037 20.287 14.308 8.817
Shareholders Funds 96.838 83.108 591 7.442 15.492 32.459 30.458 22.298 14.602 5.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.646 12.846 166.293 171.911 98.412 77.962 76.042 43.316 42.669 40.544
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.840 euro and cash availability of 8.817 euro.
The company's Equity was valued at 5.232 euro, while total Liabilities amounted to 40.544 euro. Equity decreased by -9.289 euro, from 14.602 euro in 2023, to 5.232 in 2024.

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