Company Test Tehno Con Srl with Fiscal Code 23071663
recorded a turnover of 2024 of
8.594,
with a net profit of
-4.396
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Test Tehno Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.341
20.495
13.973
15.547
13.217
11.226
10.330
10.772
10.557
8.594
Total Income - EUR
27.178
20.865
13.974
15.548
13.217
11.226
10.345
10.772
10.557
8.594
Total Expenses - EUR
13.761
7.222
8.031
6.647
5.585
5.626
6.794
7.014
14.700
12.906
Gross Profit/Loss - EUR
13.417
13.643
5.943
8.901
7.632
5.600
3.551
3.758
-4.143
-4.311
Net Profit/Loss - EUR
12.686
13.016
5.524
8.434
7.235
5.288
3.241
3.491
-4.250
-4.396
Employees
3
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -18.1%, from 10.557 euro in the year 2023, to 8.594 euro in 2024.
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Insolvency Probability
Financial Reports - Test Tehno Con Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Test Tehno Con Srl - CUI 23071663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
529
349
1.088
2.216
1.739
2.769
1.867
959
496
0
Current Assets
13.318
15.122
11.134
8.150
13.912
13.208
13.313
15.172
5.223
2.423
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.317
4.232
5.014
4.434
4.505
4.627
4.696
4.721
1.668
1.739
Cash
8.001
10.890
6.120
3.715
9.407
8.581
8.617
10.451
3.555
684
Shareholders Funds
12.740
13.070
5.576
8.486
10.520
13.541
13.449
14.954
5.100
676
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.107
2.401
6.646
1.880
5.131
2.437
1.731
1.176
619
1.748
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.739 euro and cash availability of
684 euro.
The company's Equity was valued at
676 euro, while total Liabilities amounted to
1.748 euro.
Equity decreased by -4.395 euro, from 5.100 euro in 2023, to 676 in 2024.
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