Financial results - VALDOM DYNAMIC SRL

Financial Summary - Valdom Dynamic Srl
Unique identification code: 30050558
Registration number: J24/308/2012
Nace: 4321
Sales - Ron
57.176
Net Profit - Ron
82
Employees
2
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Company Valdom Dynamic Srl with Fiscal Code 30050558 recorded a turnover of 2024 of 57.176, with a net profit of 82 and having an average number of employees of 2. 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 - Valdom Dynamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.986 90.233 105.998 97.297 89.419 104.671 103.204 107.484 98.522 57.176
Total Income - EUR 87.627 90.236 106.829 97.297 91.190 104.671 103.204 107.484 99.718 57.176
Total Expenses - EUR 86.477 85.563 85.749 75.591 68.951 70.147 92.465 89.314 95.354 56.551
Gross Profit/Loss - EUR 1.150 4.673 21.080 21.706 22.239 34.523 10.739 18.169 4.364 625
Net Profit/Loss - EUR 1.068 3.900 20.012 20.733 21.327 33.666 9.929 17.358 3.691 82
Employees 3 3 3 2 2 2 2 2 3 2
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 -41.6%, from 98.522 euro in the year 2023, to 57.176 euro in 2024. The Net Profit decreased by -3.588 euro, from 3.691 euro in 2023, to 82 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDOM DYNAMIC 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 - Valdom Dynamic Srl - CUI 30050558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.101 2.111 2.130 1.491 988 504 17.833 12.869 7.863 2.881
Current Assets 58.251 65.402 68.506 61.904 69.159 112.217 97.983 77.291 87.226 100.178
Inventories 10.044 0 594 0 3.437 10.254 0 29.568 50.450 81.872
Receivables 32.633 45.179 45.649 42.103 38.387 56.586 59.091 16.192 29.703 11.476
Cash 15.574 20.223 22.263 19.801 27.334 45.378 38.892 31.532 7.074 6.829
Shareholders Funds -1.539 2.376 22.373 42.696 63.196 95.663 103.472 82.801 86.241 85.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.891 65.137 48.263 20.699 6.950 17.058 12.344 7.359 8.848 17.216
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 100.178 euro in 2024 which includes Inventories of 81.872 euro, Receivables of 11.476 euro and cash availability of 6.829 euro.
The company's Equity was valued at 85.842 euro, while total Liabilities amounted to 17.216 euro. Equity increased by 82 euro, from 86.241 euro in 2023, to 85.842 in 2024.

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