Financial results - VALEST TERMIC TRUST SRL

Financial Summary - Valest Termic Trust Srl
Unique identification code: 28671251
Registration number: J40/7682/2011
Nace: 4322
Sales - Ron
646.711
Net Profit - Ron
411.659
Employees
8
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Company Valest Termic Trust Srl with Fiscal Code 28671251 recorded a turnover of 2024 of 646.711, with a net profit of 411.659 and having an average number of employees of 8. 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 - Valest Termic Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.513 297.378 353.546 405.979 481.124 183.005 502.858 473.712 551.584 646.711
Total Income - EUR 112.027 312.346 357.834 406.773 481.235 183.190 502.979 473.892 551.749 647.510
Total Expenses - EUR 65.467 82.472 140.858 110.159 175.272 87.202 159.062 136.367 200.190 168.391
Gross Profit/Loss - EUR 46.559 229.874 216.976 296.614 305.963 95.988 343.918 337.525 351.559 479.119
Net Profit/Loss - EUR 39.109 193.095 213.398 292.546 301.151 94.280 338.989 332.880 346.704 411.659
Employees 4 8 10 9 8 9 9 8 8 8
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 increased by 17.9%, from 551.584 euro in the year 2023, to 646.711 euro in 2024. The Net Profit increased by 66.893 euro, from 346.704 euro in 2023, to 411.659 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 - Valest Termic Trust Srl - CUI 28671251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.073 11.403 3.704 2.927 2.299 1.735 1.213 919 9.067 8.717
Current Assets 325.848 360.277 312.269 363.261 563.622 356.799 415.853 436.731 469.512 676.227
Inventories 54 19 556 546 51 0 0 3.627 6.359 0
Receivables 15.869 29.284 60.054 48.915 81.055 95.299 120.217 220.103 83.493 117.741
Cash 309.924 330.973 251.659 313.800 482.515 261.500 295.637 213.001 379.661 558.486
Shareholders Funds 250.218 295.798 213.451 220.034 495.851 326.555 362.523 332.929 372.950 481.200
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 77.703 75.882 102.521 146.155 70.070 31.979 54.543 104.720 105.629 203.745
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 676.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.741 euro and cash availability of 558.486 euro.
The company's Equity was valued at 481.200 euro, while total Liabilities amounted to 203.745 euro. Equity increased by 110.334 euro, from 372.950 euro in 2023, to 481.200 in 2024.

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