The most important financial indicators for the company Valahia Sistem S.r.l. - Unique Identification Number 40427109:
sales in 2023 was
110.528
euro, registering a net profit of
10.445
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.4%, from 67.832 euro in the year 2022, to 110.528 euro in 2023.
The Net Profit increased by 7.574 euro, from 2.879 euro in 2022, to 10.445 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
19.609
6.804
Current Assets
-
-
-
-
-
-
2.585
25.136
8.750
14.750
Inventories
-
-
-
-
-
-
0
493
0
0
Receivables
-
-
-
-
-
-
103
0
0
3.800
Cash
-
-
-
-
-
-
2.482
24.643
8.750
10.950
Shareholders Funds
-
-
-
-
-
-
1.440
-27.576
-24.783
-14.263
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.146
53.621
53.141
35.817
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.750 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.800 euro and cash availability of
10.950 euro.
The company's Equity was valued at
-14.263 euro, while total Liabilities amounted to
35.817 euro.
Equity increased by 10.445 euro, from -24.783 euro in 2022, to -14.263 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valahia Sistem S.r.l.