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
60.335
Net Profit - Ron
27.487
Employee
2
The most important financial indicators for the company National Valahia Serv Srl - Unique Identification Number 6937779: sales in 2023 was 60.335 euro, registering a net profit of 27.487 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - National Valahia Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.954 41.443 35.976 41.507 37.518 49.621 50.526 52.239 60.454 60.335
Total Income - EUR 23.954 41.443 35.976 41.507 37.518 49.621 50.526 52.239 60.454 60.335
Total Expenses - EUR 77.530 13.174 13.577 26.780 16.019 18.278 15.960 19.611 29.299 32.257
Gross Profit/Loss - EUR -53.576 28.269 22.399 14.727 21.499 31.343 34.566 32.629 31.155 28.078
Net Profit/Loss - EUR -54.119 27.026 22.039 14.313 21.124 30.847 34.099 32.194 30.563 27.487
Employees 2 2 3 3 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. 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 0.1%, from 60.454 euro in the year 2022, to 60.335 euro in 2023. The Net Profit decreased by -2.983 euro, from 30.563 euro in 2022, to 27.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - National Valahia Serv Srl - CUI 6937779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 0 0 0 0 0 0 0 24.775 17.490
Current Assets 13.382 41.665 61.967 68.833 84.559 86.756 62.893 86.386 42.109 37.400
Inventories 95 0 0 0 0 8.060 0 1 0 0
Receivables 2.127 2.712 7.052 2.464 12.572 1.967 30.836 32.066 42.094 28.091
Cash 11.159 38.953 54.915 66.369 71.988 76.729 32.058 54.319 14 9.309
Shareholders Funds 12.179 39.306 60.945 52.335 63.903 60.019 34.257 65.692 30.718 27.642
Social Capital 143 144 143 140 138 135 132 129 130 129
Debts 1.374 2.359 1.022 16.499 20.656 26.737 28.636 20.695 36.165 27.248
Income in Advance 0 0 0 0 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 "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 37.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.091 euro and cash availability of 9.309 euro.
The company's Equity was valued at 27.642 euro, while total Liabilities amounted to 27.248 euro. Equity decreased by -2.983 euro, from 30.718 euro in 2022, to 27.642 in 2023.

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