Company Test Mode 1 S.r.l. with Fiscal Code 40615986
recorded a turnover of 2024 of
- ,
with a net profit of
-35
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Test Mode 1 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
527
393.141
330.219
146.266
11.914
0
Total Income - EUR
-
-
-
-
762
393.142
331.021
146.266
12.996
0
Total Expenses - EUR
-
-
-
-
154
135.475
143.583
140.799
87.047
35
Gross Profit/Loss - EUR
-
-
-
-
608
257.667
187.438
5.467
-74.052
-35
Net Profit/Loss - EUR
-
-
-
-
593
253.896
184.525
4.033
-74.159
-35
Employees
-
-
-
-
0
8
7
7
4
1
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.
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Financial Rating
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Financial Reports - Test Mode 1 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Test Mode 1 S.r.l. - CUI 40615986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.155
2.457
7.300
0
0
Current Assets
-
-
-
-
5.603
351.249
251.155
94.724
5.195
5.166
Inventories
-
-
-
-
5.522
6.024
1.522
1.181
0
0
Receivables
-
-
-
-
0
185.970
5.502
32.295
5.161
5.132
Cash
-
-
-
-
81
159.254
244.131
61.248
34
34
Shareholders Funds
-
-
-
-
635
254.519
203.604
4.092
-72.245
-71.876
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.968
98.885
50.008
97.931
77.440
77.043
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.132 euro and cash availability of
34 euro.
The company's Equity was valued at
-71.876 euro, while total Liabilities amounted to
77.043 euro.
Equity decreased by -35 euro, from -72.245 euro in 2023, to -71.876 in 2024.
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