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
419
Employees
Open Account
Company Valdoterm S.r.l. with Fiscal Code 14116634 recorded a turnover of 2024 of - , with a net profit of 419 and having an average number of employees of - . 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 - Valdoterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.753 33.159 23.585 37.398 46.627 32.874 5.134 101 0 0
Total Income - EUR 20.844 33.217 23.737 37.436 49.640 32.874 5.134 101 0 623
Total Expenses - EUR 14.919 19.586 9.657 15.844 18.278 16.980 7.680 5.451 2.833 204
Gross Profit/Loss - EUR 5.926 13.631 14.080 21.592 31.362 15.894 -2.546 -5.350 -2.833 419
Net Profit/Loss - EUR 5.300 12.967 13.843 21.218 30.866 15.565 -2.700 -5.354 -2.833 419
Employees 2 2 2 0 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VALDOTERM S.R.L.

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Valdoterm S.r.l.

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Valdoterm S.r.l.

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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 - Valdoterm S.r.l. - CUI 14116634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.740 9.295 10.058 5.305 1.305 9.047 5.464 2.088 0 0
Current Assets 36.824 32.625 29.746 39.550 56.172 40.702 8.686 3.961 1.623 2.141
Inventories 7.084 391 1.005 16 12.350 345 1.726 336 0 0
Receivables 8.821 7.877 2.582 10.900 4.594 4.116 3.565 1.997 12 0
Cash 20.920 24.357 26.159 28.634 39.228 36.241 3.395 1.629 1.611 2.141
Shareholders Funds 40.981 34.586 34.041 37.556 50.171 39.977 11.920 4.469 1.623 2.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.583 7.333 5.763 7.299 7.306 9.772 2.230 1.581 0 108
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 "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 2.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.141 euro.
The company's Equity was valued at 2.033 euro, while total Liabilities amounted to 108 euro. Equity increased by 419 euro, from 1.623 euro in 2023, to 2.033 in 2024.

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