Financial results - VALDIVES SRL

Financial Summary - Valdives Srl
Unique identification code: 33959863
Registration number: J40/217/2015
Nace: 7112
Sales - Ron
50.930
Net Profit - Ron
19.235
Employees
1
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Company Valdives Srl with Fiscal Code 33959863 recorded a turnover of 2024 of 50.930, with a net profit of 19.235 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.358 55.731 118.045 37.411 159.897 122.277 100.909 74.318 82.329 50.930
Total Income - EUR 40.382 55.781 118.045 37.411 159.897 122.277 100.913 74.326 82.334 50.930
Total Expenses - EUR 11.114 21.838 40.228 28.527 78.225 94.118 51.724 24.040 61.575 31.197
Gross Profit/Loss - EUR 29.268 33.943 77.817 8.884 81.671 28.160 49.189 50.286 20.759 19.734
Net Profit/Loss - EUR 28.057 33.386 76.637 8.510 80.864 26.185 48.200 49.557 20.035 19.235
Employees 1 3 1 1 1 1 1 1 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 -37.8%, from 82.329 euro in the year 2023, to 50.930 euro in 2024. The Net Profit decreased by -688 euro, from 20.035 euro in 2023, to 19.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDIVES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdives Srl - CUI 33959863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 3.411 43.787 38.154 46.794 47.312 42.552 46.618 4.168 2.314
Current Assets 37.683 46.978 43.065 42.133 61.468 34.189 47.861 42.278 45.353 25.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.376 12.967 30.349 12.088 33.149 16.224 38.594 24.496 43.755 20.583
Cash 0 34.011 12.716 30.045 28.319 17.965 9.267 17.782 1.599 4.750
Shareholders Funds 28.102 33.439 76.689 68.369 81.019 72.813 76.498 49.607 36.794 19.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.805 17.071 10.162 11.918 27.243 8.937 13.915 39.865 13.077 8.727
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.583 euro and cash availability of 4.750 euro.
The company's Equity was valued at 19.283 euro, while total Liabilities amounted to 8.727 euro. Equity decreased by -17.305 euro, from 36.794 euro in 2023, to 19.283 in 2024.

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