Financial results - CLASTEST S.R.L.

Financial Summary - Clastest S.r.l.
Unique identification code: 16991848
Registration number: J51/641/2004
Nace: 7120
Sales - Ron
3.723
Net Profit - Ron
61
Employees
1
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Company Clastest S.r.l. with Fiscal Code 16991848 recorded a turnover of 2024 of 3.723, with a net profit of 61 and having an average number of employees of 1. 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 - Clastest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.033 40.661 39.146 39.502 39.648 29.469 8.739 11.564 7.777 3.723
Total Income - EUR 35.033 40.677 39.146 39.517 39.677 29.469 8.739 11.564 7.777 3.723
Total Expenses - EUR 34.871 35.837 39.490 41.940 42.869 27.047 16.555 12.557 8.421 3.625
Gross Profit/Loss - EUR 162 4.840 -343 -2.424 -3.192 2.421 -7.816 -992 -644 98
Net Profit/Loss - EUR -888 4.433 -735 -2.819 -3.589 2.134 -7.903 -1.105 -698 61
Employees 6 6 6 6 5 4 2 1 0 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 -51.9%, from 7.777 euro in the year 2023, to 3.723 euro in 2024. The Net Profit increased by 61 euro, from 0 euro in 2023, to 61 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 - Clastest S.r.l. - CUI 16991848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.430 29.236 28.637 28.112 27.502 26.981 26.382 26.464 26.384 26.236
Current Assets 26.369 30.942 26.952 25.823 21.233 21.670 16.073 14.599 15.477 7.921
Inventories 4.663 4.979 4.982 5.121 6.185 6.068 6.176 5.464 5.447 0
Receivables 19.807 20.259 19.883 18.488 14.174 12.627 9.835 7.335 7.950 7.166
Cash 1.898 5.704 2.087 2.214 874 2.976 62 1.800 2.079 755
Shareholders Funds 50.376 54.295 50.337 46.594 42.103 43.439 34.573 33.575 32.775 32.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.424 5.883 5.253 7.341 6.632 5.212 7.883 7.488 9.085 1.346
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 "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 7.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.166 euro and cash availability of 755 euro.
The company's Equity was valued at 32.812 euro, while total Liabilities amounted to 1.346 euro. Equity increased by 220 euro, from 32.775 euro in 2023, to 32.812 in 2024.

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