Financial results - SPES DESIGN SRL

Financial Summary - Spes Design Srl
Unique identification code: 17728450
Registration number: J15/725/2005
Nace: 7112
Sales - Ron
482.889
Net Profit - Ron
298.439
Employees
4
Open Account
Company Spes Design Srl with Fiscal Code 17728450 recorded a turnover of 2024 of 482.889, with a net profit of 298.439 and having an average number of employees of 4. 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 - Spes Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.168 98.481 248.264 221.752 174.632 159.738 138.559 150.122 346.791 482.889
Total Income - EUR 104.732 124.120 252.778 221.969 176.344 160.006 138.665 154.011 347.035 483.271
Total Expenses - EUR 104.492 122.484 142.706 113.788 107.461 112.088 99.170 116.404 137.749 171.939
Gross Profit/Loss - EUR 240 1.636 110.071 108.181 68.882 47.918 39.495 37.607 209.287 311.332
Net Profit/Loss - EUR 78 612 105.252 105.963 67.120 46.320 38.137 36.171 205.993 298.439
Employees 4 4 6 5 6 5 4 3 3 4
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 40.0%, from 346.791 euro in the year 2023, to 482.889 euro in 2024. The Net Profit increased by 93.598 euro, from 205.993 euro in 2023, to 298.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spes Design Srl

Rating financiar

Financial Rating -
SPES DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spes Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spes Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spes Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Spes Design Srl - CUI 17728450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.463 47.712 14.953 4.499 54.198 41.102 27.164 269.843 270.887 297.954
Current Assets 77.650 57.700 174.864 294.897 240.763 192.512 200.123 146.024 187.337 203.780
Inventories 0 16 244 0 0 244 231 0 433 36
Receivables 71.347 55.676 167.552 293.357 226.930 189.831 196.105 134.666 135.769 195.536
Cash 6.303 2.008 7.068 1.540 13.833 2.437 3.787 11.358 51.135 8.209
Shareholders Funds 99.055 35.956 140.600 231.733 223.045 163.116 172.885 209.593 367.241 472.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.273 69.455 49.218 67.662 71.915 70.498 54.401 206.274 90.983 28.973
Income in Advance 22.784 4.323 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 203.780 euro in 2024 which includes Inventories of 36 euro, Receivables of 195.536 euro and cash availability of 8.209 euro.
The company's Equity was valued at 472.761 euro, while total Liabilities amounted to 28.973 euro. Equity increased by 107.572 euro, from 367.241 euro in 2023, to 472.761 in 2024.

Risk Reports Prices

Reviews - Spes Design Srl

Comments - Spes Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.