Financial results - TESTTECH INSTAL S.R.L.

Financial Summary - Testtech Instal S.r.l.
Unique identification code: 17758825
Registration number: J40/11926/2005
Nace: 7112
Sales - Ron
212.400
Net Profit - Ron
183.429
Employees
1
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Company Testtech Instal S.r.l. with Fiscal Code 17758825 recorded a turnover of 2024 of 212.400, with a net profit of 183.429 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testtech Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.221 85.387 90.056 118.755 87.285 93.866 107.523 216.685 208.327 212.400
Total Income - EUR 64.224 85.478 90.167 118.826 87.331 93.911 107.606 216.736 208.437 212.423
Total Expenses - EUR 25.768 10.014 28.111 39.448 24.485 22.488 13.383 50.306 26.771 23.351
Gross Profit/Loss - EUR 38.456 75.465 62.056 79.378 62.846 71.423 94.223 166.431 181.666 189.071
Net Profit/Loss - EUR 36.530 72.900 59.278 75.815 60.227 68.745 91.317 161.874 179.623 183.429
Employees 1 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 increased by 2.5%, from 208.327 euro in the year 2023, to 212.400 euro in 2024. The Net Profit increased by 4.810 euro, from 179.623 euro in 2023, to 183.429 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 - Testtech Instal S.r.l. - CUI 17758825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.714 2.605 13.486 9.861 7.280 4.169 1.717 2.158 9.163 6.491
Current Assets 53.186 81.580 99.801 175.415 165.737 183.260 207.733 175.524 186.635 194.793
Inventories 0 0 0 0 0 0 0 24 0 0
Receivables 7.039 30.937 21.978 19.850 18.277 21.665 27.931 29.908 48.006 153.302
Cash 46.147 50.643 77.822 155.565 147.461 161.594 179.802 145.592 138.629 41.491
Shareholders Funds 37.456 73.817 60.180 134.890 135.441 128.681 159.370 162.709 180.455 184.256
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.593 10.962 53.490 50.973 37.858 58.965 50.465 15.372 15.593 17.247
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.302 euro and cash availability of 41.491 euro.
The company's Equity was valued at 184.256 euro, while total Liabilities amounted to 17.247 euro. Equity increased by 4.810 euro, from 180.455 euro in 2023, to 184.256 in 2024.

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