Financial results - VALDOTERM S.R.L.

Financial Summary - Valdoterm S.r.l.
Unique identification code: 14116634
Registration number: J22/752/2001
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-2.833
Employee
The most important financial indicators for the company Valdoterm S.r.l. - Unique Identification Number 14116634: sales in 2023 was - euro, registering a net profit of -2.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdoterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.900 20.753 33.159 23.585 37.398 46.627 32.874 5.134 101 0
Total Income - EUR 41.068 20.844 33.217 23.737 37.436 49.640 32.874 5.134 101 0
Total Expenses - EUR 8.814 14.919 19.586 9.657 15.844 18.278 16.980 7.680 5.451 2.833
Gross Profit/Loss - EUR 32.254 5.926 13.631 14.080 21.592 31.362 15.894 -2.546 -5.350 -2.833
Net Profit/Loss - EUR 31.022 5.300 12.967 13.843 21.218 30.866 15.565 -2.700 -5.354 -2.833
Employees 2 2 2 2 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdoterm S.r.l. - CUI 14116634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.033 11.740 9.295 10.058 5.305 1.305 9.047 5.464 2.088 0
Current Assets 43.830 36.824 32.625 29.746 39.550 56.172 40.702 8.686 3.961 1.623
Inventories 8.878 7.084 391 1.005 16 12.350 345 1.726 336 0
Receivables 16.989 8.821 7.877 2.582 10.900 4.594 4.116 3.565 1.997 12
Cash 17.963 20.920 24.357 26.159 28.634 39.228 36.241 3.395 1.629 1.611
Shareholders Funds 35.386 40.981 34.586 34.041 37.556 50.171 39.977 11.920 4.469 1.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.477 7.583 7.333 5.763 7.299 7.306 9.772 2.230 1.581 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 1.611 euro.
The company's Equity was valued at 1.623 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.833 euro, from 4.469 euro in 2022, to 1.623 in 2023.

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