Financial results - VALENTIN PARKETEK SRL

Financial Summary - Valentin Parketek Srl
Unique identification code: 36404760
Registration number: J13/1965/2016
Nace: 4333
Sales - Ron
35.962
Net Profit - Ron
12.773
Employees
1
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Company Valentin Parketek Srl with Fiscal Code 36404760 recorded a turnover of 2024 of 35.962, with a net profit of 12.773 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Parketek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.835 1.788 12.775 28.181 10.024 22.510 60.062 51.797 35.962
Total Income - EUR - 4.835 1.788 12.775 28.181 10.024 22.510 60.062 51.797 35.962
Total Expenses - EUR - 934 2.181 3.068 9.497 7.935 15.157 24.769 31.273 22.842
Gross Profit/Loss - EUR - 3.901 -393 9.706 18.685 2.089 7.353 35.293 20.524 13.119
Net Profit/Loss - EUR - 3.756 -446 9.323 18.320 1.911 6.945 34.694 20.083 12.773
Employees - 0 0 0 1 1 1 3 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 -30.2%, from 51.797 euro in the year 2023, to 35.962 euro in 2024. The Net Profit decreased by -7.198 euro, from 20.083 euro in 2023, to 12.773 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 Parketek Srl - CUI 36404760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 313 3.578 2.656 1.736
Current Assets - 3.890 3.338 12.632 32.083 33.867 38.255 71.000 91.297 103.792
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 4.621 930 899 5.166 1.485 1.050
Cash - 3.890 3.338 12.632 27.462 32.937 37.355 65.834 89.812 102.742
Shareholders Funds - 3.800 3.290 12.553 30.629 31.960 38.196 73.008 92.871 105.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 89 48 79 1.454 1.907 372 1.570 1.083 403
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.050 euro and cash availability of 102.742 euro.
The company's Equity was valued at 105.124 euro, while total Liabilities amounted to 403 euro. Equity increased by 12.773 euro, from 92.871 euro in 2023, to 105.124 in 2024.

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