Financial results - SEGULA TESTING & VALIDATION S.R.L.

Financial Summary - Segula Testing & Validation S.r.l.
Unique identification code: 40634929
Registration number: J2019000633031
Nace: 7120
Sales - Ron
3.371.827
Net Profit - Ron
244.716
Employees
23
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Company Segula Testing & Validation S.r.l. with Fiscal Code 40634929 recorded a turnover of 2024 of 3.371.827, with a net profit of 244.716 and having an average number of employees of 23. 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 - Segula Testing & Validation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 550.490 1.273.097 3.371.827
Total Income - EUR - - - - 54 8 2 913.292 2.196.695 3.877.903
Total Expenses - EUR - - - - 2.143 7.744 5.424 753.110 2.019.961 3.585.181
Gross Profit/Loss - EUR - - - - -2.089 -7.736 -5.422 160.181 176.734 292.722
Net Profit/Loss - EUR - - - - -2.091 -7.736 -5.422 151.305 155.967 244.716
Employees - - - - 0 0 0 13 19 23
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 166.3%, from 1.273.097 euro in the year 2023, to 3.371.827 euro in 2024. The Net Profit increased by 89.620 euro, from 155.967 euro in 2023, to 244.716 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 - Segula Testing & Validation S.r.l. - CUI 40634929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.710 0 0 56.444 58.469
Current Assets - - - - 1.108 10.153 7.626 659.965 1.209.063 1.731.072
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.102 642 437.064 1.107.223 1.561.654
Cash - - - - 1.108 8.052 6.984 222.900 101.839 169.418
Shareholders Funds - - - - -1.037 -8.753 -13.981 137.281 292.832 535.911
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 2.145 31.145 21.608 517.061 959.942 1.185.657
Income in Advance - - - - 0 0 0 0 1.885 6.028
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 1.731.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.561.654 euro and cash availability of 169.418 euro.
The company's Equity was valued at 535.911 euro, while total Liabilities amounted to 1.185.657 euro. Equity increased by 244.716 euro, from 292.832 euro in 2023, to 535.911 in 2024. The Debt Ratio was 68.6% in the year 2024.

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