Financial results - TESTLUC CONSTRUCT SRL

Financial Summary - Testluc Construct Srl
Unique identification code: 30564745
Registration number: J2012000399392
Nace: 4100
Sales - Ron
1.608
Net Profit - Ron
-1.108
Employees
Open Account
Company Testluc Construct Srl with Fiscal Code 30564745 recorded a turnover of 2024 of 1.608, with a net profit of -1.108 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testluc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.431 6.235 1.970 8.596 0 0 0 0 0 1.608
Total Income - EUR 26.431 6.235 1.970 8.596 0 0 0 0 0 1.608
Total Expenses - EUR 18.166 19.795 1.029 4.410 42 0 0 284 2.244 2.717
Gross Profit/Loss - EUR 8.265 -13.560 941 4.186 -42 0 0 -284 -2.244 -1.108
Net Profit/Loss - EUR 7.472 -13.747 882 3.928 -42 0 0 -284 -2.244 -1.108
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.
Sales - Ron
Net Profit - Ron
Employees

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TESTLUC CONSTRUCT SRL

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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 - Testluc Construct Srl - CUI 30564745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.917 32.333 20.371 24.151 23.325 22.883 22.376 22.131 16.190 8.406
Inventories 0 4.458 4.383 172 169 165 162 162 825 778
Receivables 49.830 27.703 15.885 15.593 22.941 22.506 22.007 21.791 6.664 1.199
Cash 1.086 172 104 8.386 216 212 207 177 8.701 6.429
Shareholders Funds 35.582 21.472 20.240 23.797 23.294 22.852 22.345 22.131 16.190 7.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.334 10.861 131 354 32 31 30 0 0 1.355
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 "4100 - 4100"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.406 euro in 2024 which includes Inventories of 778 euro, Receivables of 1.199 euro and cash availability of 6.429 euro.
The company's Equity was valued at 7.051 euro, while total Liabilities amounted to 1.355 euro. Equity decreased by -9.049 euro, from 16.190 euro in 2023, to 7.051 in 2024.

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