Financial results - HOLVAL INSTAL S.R.L.

Financial Summary - Holval Instal S.r.l.
Unique identification code: 14485089
Registration number: J10/119/2002
Nace: 4322
Sales - Ron
539
Net Profit - Ron
-13.092
Employees
Open Account
Company Holval Instal S.r.l. with Fiscal Code 14485089 recorded a turnover of 2024 of 539, with a net profit of -13.092 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holval Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.566 14.766 1.922 0 - - - - 0 539
Total Income - EUR 15.566 14.766 1.922 0 - - - - 0 2.147
Total Expenses - EUR 21.385 22.125 3.238 0 - - - - 0 15.239
Gross Profit/Loss - EUR -5.819 -7.359 -1.316 0 - - - - 0 -13.092
Net Profit/Loss - EUR -6.286 -7.507 -1.373 0 - - - - 0 -13.092
Employees 2 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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HOLVAL INSTAL S.R.L.

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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 - Holval Instal S.r.l. - CUI 14485089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.706 8.618 8.472 8.316 - - - - 7.824 0
Current Assets 10.653 12.373 9.925 9.623 - - - - 9.053 1.678
Inventories 7.672 9.238 7.777 7.635 - - - - 7.182 0
Receivables 2.301 2.588 2.031 1.873 - - - - 1.762 0
Cash 680 548 117 115 - - - - 108 1.678
Shareholders Funds -31.519 -38.705 -39.423 -38.700 - - - - -36.407 -49.296
Social Capital 45 45 44 43 - - - - 40 40
Debts 50.276 59.696 57.233 56.063 - - - - 52.742 50.974
Income in Advance 603 597 586 576 - - - - 542 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.678 euro.
The company's Equity was valued at -49.296 euro, while total Liabilities amounted to 50.974 euro. Equity decreased by -13.092 euro, from -36.407 euro in 2023, to -49.296 in 2024.

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