Financial results - TESTING INSPECTION CERTIFICATION SRL

Financial Summary - Testing Inspection Certification Srl
Unique identification code: 38122080
Registration number: J2017004382236
Nace: 7120
Sales - Ron
338.358
Net Profit - Ron
-2.391
Employees
2
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Company Testing Inspection Certification Srl with Fiscal Code 38122080 recorded a turnover of 2024 of 338.358, with a net profit of -2.391 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testing Inspection Certification Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.603 76.606 66.635 184.671 301.264 323.248 338.358
Total Income - EUR - - 0 47.643 76.688 69.799 185.251 301.566 323.678 343.962
Total Expenses - EUR - - 2.156 53.354 117.168 81.658 103.410 199.432 286.685 338.070
Gross Profit/Loss - EUR - - -2.156 -5.711 -40.480 -11.860 81.841 102.134 36.993 5.892
Net Profit/Loss - EUR - - -2.156 -6.217 -41.212 -12.495 79.994 98.580 33.760 -2.391
Employees - - 0 0 2 2 2 1 2 2
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 5.3%, from 323.248 euro in the year 2023, to 338.358 euro in 2024. The Net Profit decreased by -33.572 euro, from 33.760 euro in 2023, to 0 in the last year.
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 - Testing Inspection Certification Srl - CUI 38122080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 2.092 651 0 0 1.246 6.152 24.557
Current Assets - - 1.293 29.321 35.709 42.245 77.078 167.826 159.323 132.528
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 13.742 20.485 35.168 66.700 132.652 110.142 113.670
Cash - - 1.293 15.579 15.224 7.076 10.378 35.173 49.180 18.858
Shareholders Funds - - 33 -6.185 -47.277 -58.876 22.423 100.608 112.089 109.071
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 1.416 37.598 83.637 101.121 54.655 68.464 53.932 48.766
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.670 euro and cash availability of 18.858 euro.
The company's Equity was valued at 109.071 euro, while total Liabilities amounted to 48.766 euro. Equity decreased by -2.391 euro, from 112.089 euro in 2023, to 109.071 in 2024.

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