Financial Summary -
Testa G. Management & Consulting S.r.l.
Unique identification code:14273108
Registration number:J2001001229359
Nace:7020
Sales - Ron
146.288
Net Profit - Ron
71.471
Employees
Open Account
Company Testa G. Management & Consulting S.r.l. with Fiscal Code 14273108
recorded a turnover of 2024 of
146.288,
with a net profit of
71.471
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Testa G. Management & Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
427
0
19.938
15.020
116.832
101.225
113.101
76.255
211.710
146.288
Total Income - EUR
858
387
19.938
15.020
116.832
101.668
113.213
76.255
217.775
147.161
Total Expenses - EUR
1.476
2.762
1.378
3.278
29.025
21.047
15.849
27.465
60.847
64.190
Gross Profit/Loss - EUR
-618
-2.374
18.560
11.742
87.807
80.621
97.364
48.790
156.928
82.971
Net Profit/Loss - EUR
-618
-2.374
17.962
11.292
84.635
78.317
94.682
46.960
155.185
71.471
Employees
0
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.
In the last year of activity, the sales decreased by -30.5%, from 211.710 euro in the year 2023, to 146.288 euro in 2024.
The Net Profit decreased by -82.847 euro, from 155.185 euro in 2023, to 71.471 in the last year.
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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 -
Testa G. Management & Consulting S.r.l. - CUI 14273108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.001
2.537
2.494
2.448
23.705
19.663
19.535
20.758
53.450
41.742
Current Assets
12.605
3.593
22.457
26.410
77.003
99.265
102.656
32.363
129.442
112.842
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.592
3.328
12.961
22.425
45.787
58.234
85.939
31.018
44.167
59.560
Cash
13
265
9.496
3.984
31.215
41.031
16.717
1.345
85.275
53.282
Shareholders Funds
7.740
5.384
23.255
26.655
84.821
103.964
104.104
47.009
158.699
126.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.866
746
1.696
2.203
15.887
14.964
18.087
6.112
24.193
28.092
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.560 euro and cash availability of
53.282 euro.
The company's Equity was valued at
126.492 euro, while total Liabilities amounted to
28.092 euro.
Equity decreased by -31.320 euro, from 158.699 euro in 2023, to 126.492 in 2024.
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