Company Test Prima S.r.l. with Fiscal Code 744639
recorded a turnover of 2024 of
18.026.013,
with a net profit of
2.079.458
and having an average number of employees of
198.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Test Prima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.100.222
9.012.458
7.136.945
7.937.273
8.771.206
11.163.173
11.331.321
11.061.735
12.546.179
18.026.013
Total Income - EUR
14.007.117
13.091.079
10.426.531
11.275.965
15.105.530
15.871.934
15.513.587
13.281.432
16.045.791
22.172.161
Total Expenses - EUR
13.939.878
12.948.625
10.204.726
11.221.503
14.905.273
15.546.868
15.364.656
13.058.152
15.052.061
19.759.556
Gross Profit/Loss - EUR
67.240
142.455
221.805
54.462
200.257
325.066
148.931
223.281
993.730
2.412.604
Net Profit/Loss - EUR
34.234
112.495
107.938
32.456
169.704
263.601
115.487
182.410
830.319
2.079.458
Employees
209
234
200
177
214
252
224
227
151
198
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 44.5%, from 12.546.179 euro in the year 2023, to 18.026.013 euro in 2024.
The Net Profit increased by 1.253.780 euro, from 830.319 euro in 2023, to 2.079.458 in the last year.
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Financial Rating - TEST PRIMA S.R.L.
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Prob. of insolvency - Test Prima S.r.l.
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Financial Reports - Test Prima 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 Prima S.r.l. - CUI 744639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.901.451
4.172.499
4.583.866
4.282.969
2.752.731
2.919.643
2.885.911
2.632.438
2.681.092
2.476.204
Current Assets
11.241.531
9.269.357
9.836.018
9.960.934
7.907.263
6.507.873
5.213.999
5.955.575
7.285.063
10.110.716
Inventories
4.200.821
2.799.529
2.734.818
1.924.167
1.483.134
725.323
850.074
855.113
605.383
486.221
Receivables
3.305.440
3.873.470
5.194.152
5.636.140
3.479.674
3.676.092
2.318.417
3.874.853
5.267.271
6.334.119
Cash
3.735.270
2.596.359
1.907.047
2.400.627
2.944.455
2.106.458
2.045.508
1.225.609
1.412.409
3.290.376
Shareholders Funds
4.252.633
3.630.687
3.677.188
3.378.213
3.482.494
3.680.075
4.082.626
4.277.703
5.095.049
5.576.079
Social Capital
3.183.352
3.150.886
3.097.568
3.040.722
2.981.835
2.925.306
2.860.435
2.869.310
2.860.609
2.844.621
Debts
8.890.349
9.832.779
10.742.696
10.865.689
7.177.501
5.747.442
4.017.283
4.310.310
4.871.106
7.010.841
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.110.716 euro in 2024 which includes Inventories of
486.221 euro, Receivables of
6.334.119 euro and cash availability of
3.290.376 euro.
The company's Equity was valued at
5.576.079 euro, while total Liabilities amounted to
7.010.841 euro.
Equity increased by 509.504 euro, from 5.095.049 euro in 2023, to 5.576.079 in 2024.
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