Financial results - ELECTRICALWORKS VALENT 2018 S.R.L.

Financial Summary - Electricalworks Valent 2018 S.r.l.
Unique identification code: 39581006
Registration number: J40/9586/2018
Nace: 4321
Sales - Ron
27.099
Net Profit - Ron
11.533
Employee
The most important financial indicators for the company Electricalworks Valent 2018 S.r.l. - Unique Identification Number 39581006: sales in 2023 was 27.099 euro, registering a net profit of 11.533 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electricalworks Valent 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.654 29.831 15.133 8.445 20.722 27.099
Total Income - EUR - - - - 15.757 29.939 15.156 9.475 20.806 27.369
Total Expenses - EUR - - - - 8.479 7.953 5.196 4.037 9.007 13.691
Gross Profit/Loss - EUR - - - - 7.278 21.986 9.961 5.438 11.800 13.678
Net Profit/Loss - EUR - - - - 6.805 21.088 9.497 5.159 11.270 11.533
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.2%, from 20.722 euro in the year 2022, to 27.099 euro in 2023. The Net Profit increased by 297 euro, from 11.270 euro in 2022, to 11.533 in the last year.

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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 - Electricalworks Valent 2018 S.r.l. - CUI 39581006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 7.310 26.849 21.784 14.575 26.142 13.329
Inventories - - - - 311 0 1.124 839 0 164
Receivables - - - - 0 0 0 10 10 0
Cash - - - - 6.999 26.849 20.660 13.726 26.132 13.165
Shareholders Funds - - - - 6.848 25.585 20.332 14.133 25.447 11.582
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 486 1.264 1.452 443 695 1.747
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.329 euro in 2023 which includes Inventories of 164 euro, Receivables of 0 euro and cash availability of 13.165 euro.
The company's Equity was valued at 11.582 euro, while total Liabilities amounted to 1.747 euro. Equity decreased by -13.788 euro, from 25.447 euro in 2022, to 11.582 in 2023.

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