Financial results - VALAHUS TELCOM SRL

Financial Summary - Valahus Telcom Srl
Unique identification code: 14159449
Registration number: J2001000805224
Nace: 4321
Sales - Ron
141.485
Net Profit - Ron
-14.871
Employees
7
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Company Valahus Telcom Srl with Fiscal Code 14159449 recorded a turnover of 2024 of 141.485, with a net profit of -14.871 and having an average number of employees of 7. 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 - Valahus Telcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.768 159.607 118.227 121.115 191.753 190.247 194.788 143.299 115.327 141.485
Total Income - EUR 292.394 160.001 118.337 121.476 193.998 198.429 187.618 163.926 96.440 147.457
Total Expenses - EUR 284.104 142.474 116.995 119.147 148.549 194.994 184.841 162.030 141.615 162.327
Gross Profit/Loss - EUR 8.290 17.527 1.342 2.329 45.450 3.435 2.778 1.895 -45.175 -14.871
Net Profit/Loss - EUR 12.148 14.488 -1.180 1.116 43.509 1.623 828 621 -46.258 -14.871
Employees 17 11 7 7 7 9 10 7 7 7
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 23.4%, from 115.327 euro in the year 2023, to 141.485 euro in 2024.
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 - Valahus Telcom Srl - CUI 14159449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.398 12.225 35.869 28.491 22.313 44.899 36.943 24.514 11.898 2.256
Current Assets 81.429 84.072 51.487 54.951 100.871 96.018 106.308 103.523 55.346 49.387
Inventories 0 0 0 0 0 8.244 2.065 19.519 -657 0
Receivables 43.701 74.023 47.621 53.377 59.265 42.215 41.444 51.462 29.235 24.703
Cash 37.728 10.049 3.866 1.574 41.606 45.560 62.800 32.542 26.767 24.684
Shareholders Funds 75.161 69.435 57.863 48.892 91.454 91.344 89.633 90.531 43.999 26.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.667 26.863 29.493 34.550 31.729 49.574 53.618 37.506 23.245 25.119
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 "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 49.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.703 euro and cash availability of 24.684 euro.
The company's Equity was valued at 26.523 euro, while total Liabilities amounted to 25.119 euro. Equity decreased by -17.229 euro, from 43.999 euro in 2023, to 26.523 in 2024.

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