Financial results - NICULAE VALENTIN-SORIN S.R.L.

Financial Summary - Niculae Valentin-Sorin S.r.l.
Unique identification code: 41655610
Registration number: J15/1565/2019
Nace: 4322
Sales - Ron
16.887
Net Profit - Ron
4.470
Employees
1
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Company Niculae Valentin-Sorin S.r.l. with Fiscal Code 41655610 recorded a turnover of 2023 of 16.887, with a net profit of 4.470 and having an average number of employees of 1. 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 - Niculae Valentin-Sorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.828 21.552 22.408 25.753 16.982 -
Total Income - EUR - - - - 6.828 21.552 22.408 25.753 16.982 -
Total Expenses - EUR - - - - 6.013 12.809 3.930 10.574 12.316 -
Gross Profit/Loss - EUR - - - - 815 8.743 18.478 15.179 4.665 -
Net Profit/Loss - EUR - - - - 746 8.412 18.038 14.921 4.496 -
Employees - - - - 3 0 1 1 1 -
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 -33.9%, from 25.753 euro in the year 2022, to 16.982 euro in 2023. The Net Profit decreased by -10.380 euro, from 14.921 euro in 2022, to 4.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Niculae Valentin-Sorin 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 - Niculae Valentin-Sorin S.r.l. - CUI 41655610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 73 72 72 72 -
Current Assets - - - - 1.226 8.520 18.379 15.611 6.083 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 7.657 8.418 13.517 0 -
Cash - - - - 1.226 862 9.961 2.094 6.083 -
Shareholders Funds - - - - 789 8.453 18.079 14.966 5.940 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 512 140 372 717 215 -
Income in Advance - - - - 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 "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 6.083 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.083 euro.
The company's Equity was valued at 5.940 euro, while total Liabilities amounted to 215 euro. Equity decreased by -8.981 euro, from 14.966 euro in 2022, to 5.940 in 2023.

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