Financial results - VALENTIN INSTAL WYA SRL

Financial Summary - Valentin Instal Wya Srl
Unique identification code: 23255518
Registration number: J40/2355/2008
Nace: 4322
Sales - Ron
14.217
Net Profit - Ron
-21.498
Employees
1
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Company Valentin Instal Wya Srl with Fiscal Code 23255518 recorded a turnover of 2024 of 14.217, with a net profit of -21.498 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 - Valentin Instal Wya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.901 13.106 8.109 4.371 11.294 30.282 33.938 35.912 55.482 14.217
Total Income - EUR 5.902 13.106 8.109 4.371 11.294 30.282 33.938 37.462 55.482 14.508
Total Expenses - EUR 9.178 6.977 7.364 9.190 15.127 17.531 17.846 36.509 28.092 35.878
Gross Profit/Loss - EUR -3.276 6.129 745 -4.819 -3.833 12.751 16.092 952 27.390 -21.371
Net Profit/Loss - EUR -3.453 5.867 664 -4.863 -3.946 12.469 15.793 596 26.893 -21.498
Employees 1 1 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 -74.2%, from 55.482 euro in the year 2023, to 14.217 euro in 2024. The Net Profit decreased by -26.743 euro, from 26.893 euro in 2023, to 0 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 - Valentin Instal Wya Srl - CUI 23255518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 616 202 0 0 0 0
Current Assets 5.629 9.977 10.064 7.359 9.043 12.091 28.214 14.024 40.168 17.982
Inventories 0 0 3.462 3.398 301 296 1.616 4.016 4.022 2.848
Receivables 405 2.081 855 719 702 771 15.229 3.417 2.410 1.897
Cash 5.224 7.895 5.748 3.242 8.040 11.025 11.369 6.591 33.736 13.237
Shareholders Funds 2.058 7.905 8.435 3.417 -595 11.885 27.415 8.991 35.857 14.158
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.570 2.072 1.629 3.942 10.255 408 799 5.033 4.311 3.824
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 17.982 euro in 2024 which includes Inventories of 2.848 euro, Receivables of 1.897 euro and cash availability of 13.237 euro.
The company's Equity was valued at 14.158 euro, while total Liabilities amounted to 3.824 euro. Equity decreased by -21.499 euro, from 35.857 euro in 2023, to 14.158 in 2024.

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