Company Valdav Term Srl with Fiscal Code 37050792
recorded a turnover of 2024 of
44.730,
with a net profit of
10.302
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valdav Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.073
4.491
211
3.477
7.641
2.190
16.357
44.730
Total Income - EUR
-
-
1.073
4.491
211
3.477
7.641
2.190
16.357
44.730
Total Expenses - EUR
-
-
10.030
17.844
24.087
22.280
22.055
22.394
30.488
33.981
Gross Profit/Loss - EUR
-
-
-8.957
-13.353
-23.877
-18.802
-14.414
-20.204
-14.131
10.749
Net Profit/Loss - EUR
-
-
-8.968
-13.397
-23.879
-18.836
-14.490
-20.226
-14.295
10.302
Employees
-
-
3
3
3
3
3
3
3
3
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 175.0%, from 16.357 euro in the year 2023, to 44.730 euro in 2024.
The Net Profit increased by 10.302 euro, from 0 euro in 2023, to 10.302 in the last year.
Check the financial reports for the company - Valdav Term Srl
Financial Rating - VALDAV TERM SRL
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Prob. of insolvency - Valdav Term Srl
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Insolvency Probability
Financial Reports - Valdav Term Srl
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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 -
Valdav Term Srl - CUI 37050792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.012
4.774
4.721
5.555
6.280
5.478
12.866
13.230
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
285
4.771
4.678
5.199
5.371
5.387
8.385
12.000
Cash
-
-
728
4
43
356
909
91
4.480
1.230
Shareholders Funds
-
-
-8.924
-22.158
-45.608
-63.579
-76.659
-97.123
-111.123
-100.200
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.937
26.932
50.329
69.134
82.938
102.601
123.988
113.430
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.230 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.000 euro and cash availability of
1.230 euro.
The company's Equity was valued at
-100.200 euro, while total Liabilities amounted to
113.430 euro.
Equity increased by 10.302 euro, from -111.123 euro in 2023, to -100.200 in 2024.
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