Financial results - TESTIS SOFTWARE S.R.L.

Financial Summary - Testis Software S.r.l.
Unique identification code: 42443429
Registration number: J2020000901222
Nace: 6210
Sales - Ron
125.159
Net Profit - Ron
112.515
Employees
1
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Company Testis Software S.r.l. with Fiscal Code 42443429 recorded a turnover of 2024 of 125.159, with a net profit of 112.515 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testis Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.820 28.826 167.697 185.541 125.159
Total Income - EUR - - - - - 41.790 29.529 172.624 197.077 127.097
Total Expenses - EUR - - - - - 1.910 530 15.387 22.167 11.220
Gross Profit/Loss - EUR - - - - - 39.880 28.999 157.237 174.910 115.877
Net Profit/Loss - EUR - - - - - 38.732 28.134 153.988 173.134 112.515
Employees - - - - - 0 0 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 -32.2%, from 185.541 euro in the year 2023, to 125.159 euro in 2024. The Net Profit decreased by -59.652 euro, from 173.134 euro in 2023, to 112.515 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 - Testis Software S.r.l. - CUI 42443429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 16 970 1.466 1.256
Current Assets - - - - - 39.231 33.712 70.227 56.240 118.153
Inventories - - - - - 0 0 0 68 926
Receivables - - - - - 0 0 6 7.530 85.585
Cash - - - - - 39.231 33.712 70.220 48.641 31.642
Shareholders Funds - - - - - 5.696 33.704 70.399 56.539 118.322
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.557 25 797 1.167 1.086
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.153 euro in 2024 which includes Inventories of 926 euro, Receivables of 85.585 euro and cash availability of 31.642 euro.
The company's Equity was valued at 118.322 euro, while total Liabilities amounted to 1.086 euro. Equity increased by 62.099 euro, from 56.539 euro in 2023, to 118.322 in 2024.

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