Financial results - VALCLIM SPEED SRL

Financial Summary - Valclim Speed Srl
Unique identification code: 33797729
Registration number: J23/3301/2014
Nace: 4322
Sales - Ron
21.964
Net Profit - Ron
16.892
Employees
1
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Company Valclim Speed Srl with Fiscal Code 33797729 recorded a turnover of 2024 of 21.964, with a net profit of 16.892 and having an average number of employees of 1. 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 - Valclim Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.528 9.586 64.181 19.211 40.474 36.573 58.200 52.470 21.964
Total Income - EUR 0 9.528 9.586 64.181 19.211 40.474 36.573 58.200 52.470 21.964
Total Expenses - EUR 0 5.967 9.910 8.316 13.671 16.215 10.540 20.470 143.336 4.853
Gross Profit/Loss - EUR 0 3.561 -324 55.865 5.539 24.260 26.033 37.731 -90.866 17.111
Net Profit/Loss - EUR 0 3.301 -640 55.223 5.347 23.855 25.668 37.149 -91.390 16.892
Employees 0 1 1 0 0 2 1 2 1 1
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 -57.9%, from 52.470 euro in the year 2023, to 21.964 euro in 2024. The Net Profit increased by 16.892 euro, from 0 euro in 2023, to 16.892 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 - Valclim Speed Srl - CUI 33797729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56 4.036 4.976 61.188 64.603 88.721 113.572 147.045 55.331 71.701
Inventories 0 2.103 868 2.463 1.265 3.159 6.500 6.115 0 8.170
Receivables 0 167 1.723 1.139 7.270 2.987 27.203 14.053 250 20.782
Cash 56 1.766 2.385 57.586 56.068 82.574 79.869 126.877 55.081 42.749
Shareholders Funds -56 3.245 2.550 57.726 61.956 84.636 108.427 145.912 54.079 70.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 791 2.426 3.462 2.648 4.084 5.146 1.133 1.252 1.032
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 "4322 - 4322"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.701 euro in 2024 which includes Inventories of 8.170 euro, Receivables of 20.782 euro and cash availability of 42.749 euro.
The company's Equity was valued at 70.669 euro, while total Liabilities amounted to 1.032 euro. Equity increased by 16.892 euro, from 54.079 euro in 2023, to 70.669 in 2024.

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