Financial results - VALAHIA SISTEM S.R.L.

Financial Summary - Valahia Sistem S.r.l.
Unique identification code: 40427109
Registration number: J2019000428404
Nace: 4321
Sales - Ron
80.815
Net Profit - Ron
-11.711
Employees
6
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Company Valahia Sistem S.r.l. with Fiscal Code 40427109 recorded a turnover of 2024 of 80.815, with a net profit of -11.711 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.693 50.110 67.832 110.528 80.815
Total Income - EUR - - - - - 21.693 50.234 70.183 110.529 83.228
Total Expenses - EUR - - - - - 19.313 78.715 66.603 98.980 94.938
Gross Profit/Loss - EUR - - - - - 2.381 -28.481 3.581 11.550 -11.711
Net Profit/Loss - EUR - - - - - 1.398 -28.984 2.879 10.445 -11.711
Employees - - - - - 0 4 4 7 6
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 -26.5%, from 110.528 euro in the year 2023, to 80.815 euro in 2024. The Net Profit decreased by -10.386 euro, from 10.445 euro in 2023, to 0 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 - Valahia Sistem S.r.l. - CUI 40427109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.609 6.804 77.365
Current Assets - - - - - 2.585 25.136 8.750 14.750 8.408
Inventories - - - - - 0 493 0 0 0
Receivables - - - - - 103 0 0 3.800 5.325
Cash - - - - - 2.482 24.643 8.750 10.950 3.083
Shareholders Funds - - - - - 1.440 -27.576 -24.783 -14.263 -25.894
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.146 53.621 53.141 35.817 113.532
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.325 euro and cash availability of 3.083 euro.
The company's Equity was valued at -25.894 euro, while total Liabilities amounted to 113.532 euro. Equity decreased by -11.711 euro, from -14.263 euro in 2023, to -25.894 in 2024.

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