Financial results - NATIONAL VALAHIA SERV SRL

Financial Summary - National Valahia Serv Srl
Unique identification code: 6937779
Registration number: J27/28/1995
Nace: 4329
Sales - Ron
69.292
Net Profit - Ron
-1.487
Employees
2
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Company National Valahia Serv Srl with Fiscal Code 6937779 recorded a turnover of 2024 of 69.292, with a net profit of -1.487 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - National Valahia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.443 35.976 41.507 37.518 49.621 50.526 52.239 60.454 60.335 69.292
Total Income - EUR 41.443 35.976 41.507 37.518 49.621 50.526 52.239 60.454 60.335 72.248
Total Expenses - EUR 13.174 13.577 26.780 16.019 18.278 15.960 19.611 29.299 32.257 72.464
Gross Profit/Loss - EUR 28.269 22.399 14.727 21.499 31.343 34.566 32.629 31.155 28.078 -216
Net Profit/Loss - EUR 27.026 22.039 14.313 21.124 30.847 34.099 32.194 30.563 27.487 -1.487
Employees 2 3 3 2 2 2 2 2 2 2
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 15.5%, from 60.335 euro in the year 2023, to 69.292 euro in 2024. The Net Profit decreased by -27.333 euro, from 27.487 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 - National Valahia Serv Srl - CUI 6937779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 24.775 17.490 9.262
Current Assets 41.665 61.967 68.833 84.559 86.756 62.893 86.386 42.109 37.400 18.120
Inventories 0 0 0 0 8.060 0 1 0 0 9.006
Receivables 2.712 7.052 2.464 12.572 1.967 30.836 32.066 42.094 28.091 101
Cash 38.953 54.915 66.369 71.988 76.729 32.058 54.319 14 9.309 9.013
Shareholders Funds 39.306 60.945 52.335 63.903 60.019 34.257 65.692 30.718 27.642 -1.332
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 2.359 1.022 16.499 20.656 26.737 28.636 20.695 36.165 27.248 28.714
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.120 euro in 2024 which includes Inventories of 9.006 euro, Receivables of 101 euro and cash availability of 9.013 euro.
The company's Equity was valued at -1.332 euro, while total Liabilities amounted to 28.714 euro. Equity decreased by -28.820 euro, from 27.642 euro in 2023, to -1.332 in 2024.

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