Financial results - TEST TECH SRL

Financial Summary - Test Tech Srl
Unique identification code: 36112749
Registration number: J40/13182/2023
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.036
Employees
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Company Test Tech Srl with Fiscal Code 36112749 recorded a turnover of 2024 of - , with a net profit of -3.036 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.023 30.827 19.784 22.613 23.786 19.280 4.854 332 0
Total Income - EUR - 7.061 30.973 20.868 24.311 25.492 21.052 7.660 1.775 1.634
Total Expenses - EUR - 994 2.311 2.801 2.394 2.732 1.963 5.058 3.095 4.671
Gross Profit/Loss - EUR - 6.067 28.662 18.067 21.917 22.760 19.089 2.602 -1.320 -3.036
Net Profit/Loss - EUR - 5.856 27.738 17.474 21.198 22.087 18.580 2.477 -1.320 -3.036
Employees - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Tech Srl - CUI 36112749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.198 35.199 52.415 72.356 93.154 109.599 112.563 124.318 120.468
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.104 343 764 2.866 1.300 2.119 1.763 1.567 1.829
Cash - 6.093 34.856 51.651 69.490 91.854 107.481 110.800 122.751 118.639
Shareholders Funds - 5.901 33.458 50.318 70.541 91.291 107.847 110.658 109.017 105.372
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.297 1.740 2.097 1.814 1.863 1.752 1.905 15.302 15.096
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.829 euro and cash availability of 118.639 euro.
The company's Equity was valued at 105.372 euro, while total Liabilities amounted to 15.096 euro. Equity decreased by -3.036 euro, from 109.017 euro in 2023, to 105.372 in 2024.

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