Financial results - V A ENGINEERING INSTAL SRL

Financial Summary - V A Engineering Instal Srl
Unique identification code: 31667307
Registration number: J2013006442400
Nace: 4322
Sales - Ron
2.514.098
Net Profit - Ron
21.857
Employees
54
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Company V A Engineering Instal Srl with Fiscal Code 31667307 recorded a turnover of 2024 of 2.514.098, with a net profit of 21.857 and having an average number of employees of 54. 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 - V A Engineering Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.874 558.209 1.441.110 2.083.545 2.916.533 1.823.162 2.338.630 2.116.848 2.694.045 2.514.098
Total Income - EUR 45.874 584.573 1.512.417 2.144.409 2.958.244 1.819.914 2.261.268 2.156.339 2.684.601 2.608.569
Total Expenses - EUR 8.192 336.197 1.122.171 1.813.321 2.322.145 1.664.303 2.187.793 2.086.980 2.636.940 2.570.397
Gross Profit/Loss - EUR 37.682 248.376 390.246 331.088 636.099 155.612 73.475 69.359 47.661 38.172
Net Profit/Loss - EUR 36.306 214.155 329.278 279.780 536.676 127.398 61.363 51.970 31.965 21.857
Employees 5 25 33 43 56 51 50 49 53 54
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 -6.2%, from 2.694.045 euro in the year 2023, to 2.514.098 euro in 2024. The Net Profit decreased by -9.930 euro, from 31.965 euro in 2023, to 21.857 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 - V A Engineering Instal Srl - CUI 31667307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 76.381 134.127 346.463 413.976 294.177 380.365 458.004 750.610 673.397
Current Assets 40.762 318.362 576.344 678.843 792.568 895.331 1.048.967 1.093.696 681.316 843.186
Inventories 0 26.364 93.144 176.668 213.064 251.051 116.151 199.780 119.296 200.056
Receivables 8.076 170.782 321.471 448.623 432.895 594.991 922.319 881.129 545.070 623.196
Cash 32.687 121.217 161.729 53.553 146.610 49.289 10.496 12.787 16.951 19.934
Shareholders Funds 36.284 214.199 340.627 307.581 535.200 422.867 248.975 290.477 234.631 174.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.478 181.422 371.725 722.370 674.277 766.218 1.187.937 1.267.170 1.202.434 1.349.560
Income in Advance 0 0 0 1.057 691 424 414 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 843.186 euro in 2024 which includes Inventories of 200.056 euro, Receivables of 623.196 euro and cash availability of 19.934 euro.
The company's Equity was valued at 174.763 euro, while total Liabilities amounted to 1.349.560 euro. Equity decreased by -58.557 euro, from 234.631 euro in 2023, to 174.763 in 2024.

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