Financial Summary -
Valahia Servicii De Dezvoltare S.r.l.
Unique identification code:32385460
Registration number:J15/656/2013
Nace:8121
Sales - Ron
248.729
Net Profit - Ron
-10.152
Employees
19
Open Account
Company Valahia Servicii De Dezvoltare S.r.l. with Fiscal Code 32385460
recorded a turnover of 2024 of
248.729,
with a net profit of
-10.152
and having an average number of employees of
19.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valahia Servicii De Dezvoltare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
430.564
366.050
319.478
288.849
330.934
153.267
165.532
192.901
183.434
248.729
Total Income - EUR
454.063
384.976
349.437
285.325
336.040
153.280
170.667
192.903
183.441
248.736
Total Expenses - EUR
405.283
375.086
346.726
281.540
331.524
211.120
161.435
168.595
181.263
258.888
Gross Profit/Loss - EUR
48.780
9.889
2.711
3.785
4.516
-57.841
9.231
24.308
2.179
-10.152
Net Profit/Loss - EUR
46.299
8.307
209
878
1.205
-59.304
7.525
22.379
344
-10.152
Employees
37
38
37
30
28
25
21
19
19
19
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 36.4%, from 183.434 euro in the year 2023, to 248.729 euro in 2024.
The Net Profit decreased by -342 euro, from 344 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valahia Servicii De Dezvoltare S.r.l. - CUI 32385460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.014
42.362
27.933
21.103
14.755
8.757
10.650
14.173
13.312
12.972
Current Assets
50.418
84.978
88.960
94.185
82.092
36.459
20.997
37.656
36.636
26.073
Inventories
36.834
23.240
36.033
26.901
15.759
7.569
669
518
1.170
6.442
Receivables
7.044
31.871
42.417
43.433
25.883
18.557
11.060
17.648
8.377
9.726
Cash
6.540
29.866
10.510
23.850
40.449
10.333
9.268
19.490
27.089
9.905
Shareholders Funds
14.369
23.027
21.723
22.010
12.493
-51.419
-42.754
-20.508
-20.102
-30.142
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.063
104.510
95.212
93.279
84.353
96.635
74.402
72.337
70.050
69.186
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.073 euro in 2024 which includes Inventories of
6.442 euro, Receivables of
9.726 euro and cash availability of
9.905 euro.
The company's Equity was valued at
-30.142 euro, while total Liabilities amounted to
69.186 euro.
Equity decreased by -10.152 euro, from -20.102 euro in 2023, to -30.142 in 2024.
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