Financial results - SECURITY VALVE S.R.L.

Financial Summary - Security Valve S.r.l.
Unique identification code: 40835132
Registration number: J40/3919/2019
Nace: 6201
Sales - Ron
177.763
Net Profit - Ron
161.823
Employees
1
Open Account
Company Security Valve S.r.l. with Fiscal Code 40835132 recorded a turnover of 2024 of 177.763, with a net profit of 161.823 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security Valve S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.837 178.412 168.011 178.046 176.028 177.763
Total Income - EUR - - - - 93.427 180.693 170.271 179.620 177.564 178.054
Total Expenses - EUR - - - - 5.893 50.478 55.228 60.309 63.431 11.005
Gross Profit/Loss - EUR - - - - 87.535 130.215 115.044 119.311 114.133 167.050
Net Profit/Loss - EUR - - - - 84.734 125.039 110.786 115.706 112.404 161.823
Employees - - - - 0 0 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 increased by 1.6%, from 176.028 euro in the year 2023, to 177.763 euro in 2024. The Net Profit increased by 50.048 euro, from 112.404 euro in 2023, to 161.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Security Valve S.r.l. - CUI 40835132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.713 838 0 0 0
Current Assets - - - - 91.184 126.225 122.934 130.759 116.312 163.760
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.708 8.626 23.768 116.733 29.590 30.540
Cash - - - - 78.476 117.599 99.166 14.025 86.721 133.220
Shareholders Funds - - - - 84.776 125.089 110.834 115.755 112.452 161.872
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.408 2.849 12.937 15.062 3.891 1.893
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.540 euro and cash availability of 133.220 euro.
The company's Equity was valued at 161.872 euro, while total Liabilities amounted to 1.893 euro. Equity increased by 50.048 euro, from 112.452 euro in 2023, to 161.872 in 2024.

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