Financial results - SPHAERA DESIGN DIVISION SRL

Financial Summary - Sphaera Design Division Srl
Unique identification code: 23931342
Registration number: J2008008915401
Nace: 7112
Sales - Ron
138.992
Net Profit - Ron
-27.336
Employees
4
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Company Sphaera Design Division Srl with Fiscal Code 23931342 recorded a turnover of 2024 of 138.992, with a net profit of -27.336 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 - Sphaera Design Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.759 174.075 167.025 214.107 383.777 128.334 229.625 145.182 346.229 138.992
Total Income - EUR 53.409 175.404 171.251 218.362 392.632 137.343 236.758 158.476 357.331 139.529
Total Expenses - EUR 53.541 131.522 127.446 151.723 138.469 128.281 194.608 156.020 154.985 164.186
Gross Profit/Loss - EUR -132 43.883 43.805 66.639 254.163 9.061 42.150 2.455 202.347 -24.656
Net Profit/Loss - EUR -225 36.032 42.092 64.456 250.236 7.735 39.782 997 198.926 -27.336
Employees 3 4 5 5 5 5 5 4 4 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 decreased by -59.6%, from 346.229 euro in the year 2023, to 138.992 euro in 2024. The Net Profit decreased by -197.814 euro, from 198.926 euro in 2023, to 0 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 - Sphaera Design Division Srl - CUI 23931342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.172 5.474 5.734 21.243 2.951 2.616 3.564 2.275
Current Assets 30.489 163.763 267.338 460.591 517.485 555.061 587.624 635.072 624.201 578.248
Inventories 67 0 0 0 0 33 0 111 0 0
Receivables 22.619 101.991 229.193 220.944 60.570 78.237 84.376 126.688 146.876 235.930
Cash 7.802 61.772 38.146 239.646 456.915 476.791 503.248 508.273 477.325 342.319
Shareholders Funds 15.133 51.010 92.239 109.762 341.347 312.562 318.907 306.070 490.081 437.903
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.356 112.753 179.271 356.303 181.871 263.742 271.668 331.619 137.685 142.621
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 578.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.930 euro and cash availability of 342.319 euro.
The company's Equity was valued at 437.903 euro, while total Liabilities amounted to 142.621 euro. Equity decreased by -49.439 euro, from 490.081 euro in 2023, to 437.903 in 2024.

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