Financial results - VALDEY INSTAL SRL

Financial Summary - Valdey Instal Srl
Unique identification code: 25959986
Registration number: J26/798/2009
Nace: 4322
Sales - Ron
26.134
Net Profit - Ron
9.220
Employees
1
Open Account
Company Valdey Instal Srl with Fiscal Code 25959986 recorded a turnover of 2024 of 26.134, with a net profit of 9.220 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 - Valdey Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 5.009 36.212 26.134
Total Income - EUR 0 0 - - - 0 0 5.009 36.212 26.688
Total Expenses - EUR 0 0 - - - 0 0 1.170 5.898 17.241
Gross Profit/Loss - EUR 0 0 - - - 0 0 3.839 30.315 9.447
Net Profit/Loss - EUR 0 0 - - - 0 0 3.692 25.976 9.220
Employees 0 0 - - - 0 0 0 0 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 -27.4%, from 36.212 euro in the year 2023, to 26.134 euro in 2024. The Net Profit decreased by -16.611 euro, from 25.976 euro in 2023, to 9.220 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 - Valdey Instal Srl - CUI 25959986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 577 1.001 910
Current Assets 29 29 - - - 27 26 4.462 33.313 40.840
Inventories 0 0 - - - 0 0 0 0 0
Receivables 29 29 - - - 27 26 3.995 20 26.239
Cash 0 0 - - - 0 0 467 33.292 4.550
Shareholders Funds -722 -715 - - - -664 -649 3.061 29.028 38.085
Social Capital 45 45 - - - 41 40 61 61 60
Debts 751 744 - - - 690 675 1.978 5.286 3.665
Income in Advance 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.239 euro and cash availability of 4.550 euro.
The company's Equity was valued at 38.085 euro, while total Liabilities amounted to 3.665 euro. Equity increased by 9.220 euro, from 29.028 euro in 2023, to 38.085 in 2024.

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