Financial results - SPECTRAL DESTRUCTIVE TESTS SRL

Financial Summary - Spectral Destructive Tests Srl
Unique identification code: 37703239
Registration number: J2017008479406
Nace: 7120
Sales - Ron
167.872
Net Profit - Ron
85.862
Employees
3
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Company Spectral Destructive Tests Srl with Fiscal Code 37703239 recorded a turnover of 2024 of 167.872, with a net profit of 85.862 and having an average number of employees of 3. 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 - Spectral Destructive Tests Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.698 32.110 144.489 525.923 248.645 265.480 167.872
Total Income - EUR - - 0 27.698 66.442 144.908 525.923 248.645 265.481 167.872
Total Expenses - EUR - - 404 23.239 44.475 39.823 133.016 197.031 180.369 76.974
Gross Profit/Loss - EUR - - -404 4.459 21.966 105.085 392.906 51.614 85.112 90.898
Net Profit/Loss - EUR - - -404 4.182 21.645 103.636 388.278 49.471 83.635 85.862
Employees - - 0 3 3 3 3 4 2 3
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 -36.4%, from 265.480 euro in the year 2023, to 167.872 euro in 2024. The Net Profit increased by 2.694 euro, from 83.635 euro in 2023, to 85.862 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 - Spectral Destructive Tests Srl - CUI 37703239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 32.736 27.574 22.609 29.097 32.158 20.014 11.036
Current Assets - - 60 11.701 3.141 126.241 573.753 341.664 194.904 188.861
Inventories - - 17 17 16 16 0 677 675 671
Receivables - - 0 0 351 63.814 571.174 322.209 186.798 183.093
Cash - - 44 11.684 2.774 62.411 2.579 18.778 7.432 5.097
Shareholders Funds - - -360 3.829 25.397 128.552 451.206 115.511 156.385 195.047
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 563 40.608 5.318 20.299 151.643 258.311 58.533 4.850
Income in Advance - - 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 188.861 euro in 2024 which includes Inventories of 671 euro, Receivables of 183.093 euro and cash availability of 5.097 euro.
The company's Equity was valued at 195.047 euro, while total Liabilities amounted to 4.850 euro. Equity increased by 39.536 euro, from 156.385 euro in 2023, to 195.047 in 2024.

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